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Halliburton
HAL

Overview Fund Activity

989 hedge funds and large institutions have $33.8B invested in Halliburton in 2013 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 374 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
+88
Holders Change %
+9.77%
% of All Funds
28.72%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
141
Increased
346
Reduced
374
Closed
43
Calls
$2.02B
Puts
$1.38B
Net Calls
+$645M
Net Calls Change
+$586M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$605M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$204M
3
SCA
SAC Capital Advisors
Connecticut
$164M
4
SFM
Soros Fund Management
New York
$230M
5
Deutsche Bank
Deutsche Bank
Germany
$325M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
3
Boston Partners
Boston Partners
Massachusetts
$22M
4
Citigroup
Citigroup
New York
$63.7M
5
Invesco
Invesco
Georgia
$765M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
326
HBK Investments
Texas
$7.67M +$2.73M +53,700 +55%
KCM
327
Kingdon Capital Management
New York
$7.61M +$7.61M +150,000 New
OPERF
328
Oregon Public Employees Retirement Fund
Oregon
$7.6M +$1.14M +22,400 +18%
CM
329
Castleark Management
Illinois
$7.57M -$30.9M -608,373 -80%
ADEF
330
Adams Diversified Equity Fund
Maryland
$7.5M – – –
PFM
331
Parsec Financial Management
North Carolina
$7.44M +$435K +8,566 +6%
LCM
332
Logan Capital Management
Pennsylvania
$7.42M -$871K -17,155 -10%
PRCM
333
Pine River Capital Management
Minnesota
$7.35M +$7.35M +144,901 New
GH
334
GAM Holding
Switzerland
$7.34M -$2.36M -46,620 -24%
SAM
335
Shell Asset Management
Netherlands
$7.34M -$3.46M -68,246 -32%
BIG
336
Blackthorn Investment Group
Kansas
$7.23M +$7.23M +142,502 New
LPL Financial
337
LPL Financial
California
$7.21M +$379K +7,463 +6%
GIM
338
Gyrus Investment Management
Ontario, Canada
$7.11M +$313K +5,800 +5%
Truist Financial
339
Truist Financial
North Carolina
$7.07M -$587K -11,559 -8%
SF
340
Synovus Financial
Georgia
$7.03M +$989K +19,541 +16%
RFC
341
Regions Financial Corp
Alabama
$6.94M -$991K -19,538 -13%
WIM
342
Waverton Investment Management
United Kingdom
$6.93M +$1.31M +25,750 +23%
ERIM
343
Eagle Ridge Investment Management
Connecticut
$6.9M +$1.22M +24,063 +22%
TIM
344
TBP Investments Management
Texas
$6.8M +$6.8M +133,957 New
CCA
345
Cobblestone Capital Advisors
New York
$6.74M -$72K -1,419 -1%
WAM
346
World Asset Management
Michigan
$6.72M -$1.14M -22,535 -15%
KIA
347
King Investment Advisors
Texas
$6.69M +$585K +11,535 +10%
PAAMCP
348
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.69M +$6.69M +131,772 New
NCM
349
Newgate Capital Management
Connecticut
$6.66M +$1.57M +30,850 +31%
BCM
350
Buckhead Capital Management
Georgia
$6.65M -$404K -7,955 -6%
12 13
14
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