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Halliburton
HAL

Overview Fund Activity

996 hedge funds and large institutions have $25.7B invested in Halliburton in 2014 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 377 increasing their positions, 378 reducing their positions, and 197 closing their positions.

Holders
996
Holders Change
-58
Holders Change %
-5.5%
% of All Funds
26.58%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.43%
New
152
Increased
377
Reduced
378
Closed
197
Calls
$1.37B
Puts
$1.4B
Net Calls
-$32.4M
Net Calls Change
+$114M

Top Buyers

1
VH
1
ValueAct Holdings
California
$822M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.23B
3
DSA
3
Davis Selected Advisers
Arizona
$239M
4
Franklin Resources
4
Franklin Resources
California
$407M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$571M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
IC
2
Institutional Capital
Illinois
$0
3
AM
3
Appaloosa Management
Florida
$0
4
CCI
4
Columbus Circle Investors
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
301
GLG Partners
United Kingdom
$5.64M -$5.07M -128,858 -47%
TNB
302
Thomasville National Bank
Georgia
$5.52M +$931K +23,686 +20%
First Manhattan
303
First Manhattan
New York
$5.52M -$88.5K -2,250 -2%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$5.5M +$146K +3,707 +3%
FP
305
Foundry Partners
Minnesota
$5.42M -$1.22M -30,920 -18%
HC
306
Hourglass Capital
Texas
$5.34M -$213K -5,426 -4%
HC
307
Hosking & Co
Ireland
$5.33M +$5.33M +135,399 New
CIS
308
Capital International Sarl
California
$5.22M -$348K -8,849 -6%
BPCE
309
Bank Pictet & Cie (Europe)
Germany
$5.19M +$1.54M +39,129 +42%
Truist Financial
310
Truist Financial
North Carolina
$5.16M +$224K +5,703 +5%
LCM
311
Logan Capital Management
Pennsylvania
$5.11M -$306K -7,786 -6%
OTPPB
312
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.1M -$573K -14,572 -10%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$5.04M -$816K -20,759 -14%
UCFA
314
United Capital Financial Advisors
Texas
$5.02M +$4.31M +109,614 +612%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$5.01M +$291K +7,401 +6%
MIC
316
MU Investments Company
Japan
$4.99M +$1.48M +37,200 +42%
HJGA
317
Hardman Johnston Global Advisors
Connecticut
$4.99M -$4.48M -114,020 -47%
MOACM
318
Mutual of America Capital Management
New York
$4.94M +$11.1K +283 +0.2%
MSE
319
MUFG Securities EMEA
United Kingdom
$4.92M +$4.92M +125,000 New
BC
320
Burney Company
Virginia
$4.87M -$328K -8,352 -6%
SCCM
321
Schafer Cullen Capital Management
New York
$4.83M -$182K -4,639 -4%
PI
322
Placemark Investments
Illinois
$4.82M -$2.85M -72,476 -37%
JIM
323
Jupiter Investment Management
United Kingdom
$4.79M +$609K +15,494 +15%
AWCI
324
Alpine Woods Capital Investors
New York
$4.76M +$1.67M +42,500 +54%
PI
325
PineBridge Investments
New York
$4.76M -$1.76M -44,695 -27%
11 12
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