HAL icon

Halliburton
HAL

Overview Fund Activity

1,054 hedge funds and large institutions have $43.5B invested in Halliburton in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 381 increasing their positions, 442 reducing their positions, and 84 closing their positions.

Holders
1,054
Holders Change
-19
Holders Change %
-1.77%
% of All Funds
30.6%
Holding in Top 10
45
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-45.12%
% of All Funds
1.31%
New
75
Increased
381
Reduced
442
Closed
84
Calls
$946M
Puts
$1.09B
Net Calls
-$146M
Net Calls Change
-$240M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$484M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$648M
3
JHIU
3
Janus Henderson Investors US
Colorado
$245M
4
MCM
4
Marsico Capital Management
Colorado
$230M
5
Invesco
5
Invesco
Georgia
$904M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$454M
2
Franklin Resources
2
Franklin Resources
California
$301M
3
IC
3
Institutional Capital
Illinois
$378M
4
SFM
4
Soros Fund Management
New York
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
301
Dai-ichi Life Holdings
Japan
$11.9M +$1.78M +27,553 +18%
SCM
302
Suffolk Capital Management
New York
$11.5M -$1.23M -19,045 -10%
DSI
303
Daiwa SB Investments
Japan
$11.3M +$72.9K +1,130 +0.6%
JGC
304
J. Goldman & Co
New York
$11.3M +$11.3M +175,000 New
EB
305
Eastern Bank
Massachusetts
$11.2M +$154K +2,382 +1%
SC
306
Skylands Capital
Wisconsin
$11.1M -$619K -9,600 -5%
GAM
307
Guinness Asset Management
United Kingdom
$11.1M -$445K -6,900 -4%
ADEF
308
Adams Diversified Equity Fund
Maryland
$11M +$1.48M +23,000 +16%
VCM
309
Vigilant Capital Management
Maine
$11M -$934K -14,480 -8%
FP
310
Foundry Partners
Minnesota
$10.9M -$2.45M -38,030 -18%
ProShare Advisors
311
ProShare Advisors
Maryland
$10.9M -$1.08M -16,671 -9%
AIM
312
Artemis Investment Management
United Kingdom
$10.8M +$10.8M +167,874 New
CI
313
Capital International
California
$10.8M -$9.4M -145,700 -47%
CTA
314
Chesley Taft & Associates
Illinois
$10.8M +$10.3K +160 +0.1%
Renaissance Technologies
315
Renaissance Technologies
New York
$10.7M +$10.7M +166,495 New
JCM
316
Jasinkiewicz Capital Management
New Jersey
$10.7M +$5.37M +83,292 +101%
PI
317
PineBridge Investments
New York
$10.7M -$429K -6,651 -4%
Asset Management One
318
Asset Management One
Japan
$10.6M -$330K -5,045 -3%
CC
319
Cambrian Capital
California
$10.5M -$3.64M -56,500 -26%
Natixis Advisors
320
Natixis Advisors
Massachusetts
$10.3M +$2.75M +42,646 +37%
LDB
321
Lee, Danner & Bass
Tennessee
$10.2M -$287K -4,448 -3%
ANI
322
American National Insurance
Texas
$9.83M – – –
CI Investments Inc
323
CI Investments Inc
Ontario, Canada
$9.67M -$69.6M -1,078,550 -88%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$9.61M -$6.36M -98,564 -40%
URS
325
Utah Retirement Systems
Utah
$9.43M -$25.8K -400 -0.3%
11 12
13
14 15