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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
2
IC
Institutional Capital
Illinois
$0
3
AM
Appaloosa Management
Florida
$0
4
CCI
Columbus Circle Investors
$0
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
351
Natixis Advisors
Massachusetts
$4.22M -$2.04M -51,829 -33%
ACA
352
Anchor Capital Advisors
Massachusetts
$4.22M +$4.22M +107,251 New
Janney Montgomery Scott
353
Janney Montgomery Scott
Pennsylvania
$4.22M +$1.2M +30,563 +40%
RFC
354
Regions Financial Corp
Alabama
$4.2M +$149K +3,783 +4%
PFM
355
Parsec Financial Management
North Carolina
$4.18M +$38.3K +975 +0.9%
DnB Asset Management
356
DnB Asset Management
Norway
$4.17M +$142K +3,600 +4%
Zurich Cantonal Bank
357
Zurich Cantonal Bank
Switzerland
$4.15M -$111K -2,822 -3%
SF
358
Synovus Financial
Georgia
$4.14M +$175K +4,436 +4%
CCM
359
Chilton Capital Management
Texas
$4.12M -$471K -11,975 -10%
LCM
360
Laurion Capital Management
New York
$4.09M +$2.95M +75,100 +261%
GJL
361
Gendell Jeffrey L
$4.07M +$4.07M +103,390 New
SM
362
Stratton Management
Pennsylvania
$4.05M +$1.69M +42,970 +72%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$4.05M -$385K -9,800 -9%
WAM
364
World Asset Management
Michigan
$4.03M -$822K -20,904 -17%
GA
365
GFS Advisors
Texas
$3.97M +$3.97M +100,845 New
CC
366
Columbia Capital
California
$3.93M +$3.93M +100,000 New
ABC
367
Associated Banc-Corp
Wisconsin
$3.93M -$1.26M -32,111 -24%
DAM
368
Doheny Asset Management
California
$3.92M +$1.52M +38,605 +63%
CCM
369
Channing Capital Management
Illinois
$3.9M +$16.2K +413 +0.4%
PPCM
370
Pillar Pacific Capital Management
California
$3.88M +$133K +3,391 +4%
B
371
BP
United Kingdom
$3.85M – – –
CLOS
372
Compagnie Lombard Odier SCmA
Switzerland
$3.85M -$3.98M -100,989 -51%
Calamos Advisors
373
Calamos Advisors
Illinois
$3.79M -$1.16M -29,500 -23%
Nomura Asset Management
374
Nomura Asset Management
Japan
$3.76M -$124K -3,140 -3%
JCM
375
JD Capital Management
Connecticut
$3.72M +$3.72M +94,614 New
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