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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 %
OSAM
351
O'Shaughnessy Asset Management
Connecticut
$6.64M +$6.64M +131,088 New
MAM
352
Mizuho Asset Management
Japan
$6.63M -$2.87M -56,600 -30%
HR
353
Howe & Rusling
New York
$6.58M +$2.88M +56,741 +78%
VKH
354
Virtu KCG Holdings
New York
$6.55M +$962K +18,948 +17%
GAM
355
Guinness Asset Management
United Kingdom
$6.51M -$599K -11,800 -8%
MOACM
356
Mutual of America Capital Management
New York
$6.45M -$255K -5,033 -4%
SEP
357
Sound Energy Partners
Connecticut
$6.22M -$1.31M -25,863 -17%
BC
358
Burney Company
Virginia
$6.17M +$285K +5,611 +5%
ACM
359
Atlanta Capital Management
Georgia
$6.13M +$54.7K +1,078 +0.9%
CFG
360
Cambridge Financial Group
Ohio
$6.13M -$231K -4,552 -4%
MHI
361
Miller Howard Investments
New York
$5.93M +$3.78M +74,565 +177%
Natixis Advisors
362
Natixis Advisors
Massachusetts
$5.74M +$439K +8,659 +8%
RC
363
Riversville Capital
Connecticut
$5.72M +$1.17M +23,008 +26%
ERSOT
364
Employees Retirement System of Texas
Texas
$5.63M -$8.54M -168,230 -60%
BCM
365
Birmingham Capital Management
Alabama
$5.62M -$315K -6,200 -5%
EWA
366
EP Wealth Advisors
California
$5.62M +$95.3K +1,878 +2%
SA
367
Steadfast Advisors
New York
$5.61M -$850K -16,757 -13%
PVH
368
Psagot Value Holdings
Israel
$5.55M -$363K -7,144 -6%
B
369
Baird
Wisconsin
$5.55M +$751K +14,797 +16%
Nuveen Asset Management
370
Nuveen Asset Management
Illinois
$5.49M -$127K -2,512 -2%
AHB
371
Abner Herrman & Brock
New Jersey
$5.41M +$2.54M +50,449 +88%
Nomura Asset Management
372
Nomura Asset Management
Japan
$5.37M -$337K -6,720 -6%
SCM
373
Suffolk Capital Management
New York
$5.35M +$5.35M +105,430 New
Janus Henderson Group
374
Janus Henderson Group
United Kingdom
$5.34M +$395K +7,785 +8%
TI
375
Turner Investments
Pennsylvania
$5.31M +$3.35M +66,100 +171%
13 14
15
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