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Halliburton
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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.

New
Increased
Maintained
Reduced
Closed
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 %
TMAM
326
Tokio Marine Asset Management
Japan
$9.33M -$533K -8,268 -5%
OTPPB
327
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.3M +$573K +8,884 +7%
First Manhattan
328
First Manhattan
New York
$9.19M -$3.66M -56,775 -28%
DCM
329
Decade Capital Management
New York
$9.15M -$6.09M -94,461 -40%
CIS
330
Capital International Sarl
California
$9.14M -$6.49M -100,619 -42%
HC
331
Hourglass Capital
Texas
$9.11M -$24.7K -383 -0.3%
AP
332
Archon Partners
New Jersey
$9.03M – – –
CG
333
Colony Group
Massachusetts
$8.98M +$8.66M +134,301 +2,785%
LCM
334
Logan Capital Management
Pennsylvania
$8.88M -$84.1K -1,303 -0.9%
SAM
335
Shell Asset Management
Netherlands
$8.86M -$324K -5,023 -4%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$8.77M -$110K -1,700 -1%
GH
337
GAM Holding
Switzerland
$8.74M -$1.76M -27,300 -17%
CAM
338
Centre Asset Management
New York
$8.6M +$126K +1,950 +1%
NPPM
339
North Point Portfolio Managers
Ohio
$8.6M +$8.6M +133,275 New
HCMT
340
Highland Capital Management (Tennessee)
Tennessee
$8.55M -$92.5K -1,434 -1%
BC
341
Burney Company
Virginia
$8.53M +$49.6K +769 +0.6%
ABC
342
Associated Banc-Corp
Wisconsin
$8.52M +$1.74M +27,011 +26%
GIM
343
Gyrus Investment Management
Ontario, Canada
$8.26M -$43.9K -680 -0.5%
CCA
344
Cobblestone Capital Advisors
New York
$8.25M -$265K -4,114 -3%
SCCM
345
Schafer Cullen Capital Management
New York
$8.22M -$4.32K -67 -0.1%
CM
346
Churchill Management
California
$8.2M +$571K +8,846 +7%
EIM
347
Essex Investment Management
Massachusetts
$8.16M -$1.4M -21,636 -15%
HR
348
Howe & Rusling
New York
$8.13M -$71.4K -1,107 -0.9%
Calamos Advisors
349
Calamos Advisors
Illinois
$8.12M – – –
CM
350
Castleark Management
Illinois
$8.12M -$5.87M -99,700 -42%
12 13
14
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