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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 %
Truist Financial
351
Truist Financial
North Carolina
$8.1M -$46.1K -714 -0.6%
MOACM
352
Mutual of America Capital Management
New York
$8.09M +$78K +1,209 +1%
Point72 Asset Management
353
Point72 Asset Management
Connecticut
$8.06M -$76.7M -1,189,350 -90%
WAM
354
World Asset Management
Michigan
$7.95M +$486K +7,528 +7%
PIM
355
Partner Investment Management
California
$7.81M +$955K +14,806 +14%
SCM
356
SIR Capital Management
New York
$7.78M -$24.1M -373,700 -76%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$7.74M +$353K +5,478 +5%
Kayne Anderson Rudnick Investment Management
358
Kayne Anderson Rudnick Investment Management
California
$7.74M +$89.8K +1,392 +1%
SB
359
Suntrust Banks
Georgia
$7.71M -$865K -13,410 -10%
TAM
360
Tocqueville Asset Management
New York
$7.7M -$196K -3,046 -2%
USGIU
361
U.S. Global Investors (USGI)
Texas
$7.68M +$6.01M +93,100 +359%
OI
362
Oakbrook Investments
Illinois
$7.63M -$5.75M -89,150 -43%
LS
363
Livforsakringsbolaget Skandia
Sweden
$7.58M -$735K -11,400 -9%
TNB
364
Thomasville National Bank
Georgia
$7.53M +$38.1K +591 +0.5%
CCM
365
Chilton Capital Management
Texas
$7.53M -$12.3K -191 -0.2%
William Blair & Company
366
William Blair & Company
Illinois
$7.5M -$286K -4,439 -4%
ACM
367
Azimuth Capital Management
Michigan
$7.41M +$3.64M +56,371 +96%
LCP
368
LGT Capital Partners
Switzerland
$7.4M -$149K -2,310 -2%
AHB
369
Abner Herrman & Brock
New Jersey
$7.39M +$199K +3,080 +3%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$7.28M +$116K +1,800 +2%
BCM
371
Basswood Capital Management
New York
$7.24M -$652K -10,110 -8%
KIA
372
King Investment Advisors
Texas
$7.19M -$366K -5,680 -5%
AIM
373
Arcadia Investment Management
Michigan
$7.15M +$196K +3,040 +3%
WBG
374
Wharton Business Group
Pennsylvania
$7.11M +$7.11M +110,200 New
RIL
375
Rothschild Investment LLC
Illinois
$7.07M -$48.7K -755 -0.7%
13 14
15
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