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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
Winslow Capital Management
Minnesota
$484M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$648M
3
JHIU
Janus Henderson Investors US
Colorado
$245M
4
MCM
Marsico Capital Management
Colorado
$230M
5
Invesco
Invesco
Georgia
$904M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$454M
2
Franklin Resources
Franklin Resources
California
$301M
3
IC
Institutional Capital
Illinois
$378M
4
SFM
Soros Fund Management
New York
$0
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
376
Nippon Life Global Investors Americas
New York
$7.01M – – –
Zurich Cantonal Bank
377
Zurich Cantonal Bank
Switzerland
$6.99M -$2.32M -36,015 -25%
VAM
378
Visium Asset Management
New York
$6.98M +$4.92M +76,259 +239%
FQ
379
First Quadrant
California
$6.97M +$2.2M +34,100 +46%
JIM
380
Jupiter Investment Management
United Kingdom
$6.85M -$20.7M -320,953 -75%
PFM
381
Parsec Financial Management
North Carolina
$6.8M -$560K -8,684 -8%
MAM
382
Mizuho Asset Management
Japan
$6.71M -$441K -6,838 -6%
ROTUOC
383
Regents of the University of California
California
$6.66M +$181K +2,800 +3%
RFC
384
Regions Financial Corp
Alabama
$6.65M -$595K -9,230 -8%
AAM
385
Aureus Asset Management
Massachusetts
$6.61M +$761K +11,800 +13%
DnB Asset Management
386
DnB Asset Management
Norway
$6.61M +$2.33M +36,142 +55%
TCT
387
TIAA CREF Trust
Missouri
$6.53M +$1.27M +19,717 +24%
BCM
388
Birmingham Capital Management
Alabama
$6.48M -$269K -4,170 -4%
SF
389
Synovus Financial
Georgia
$6.46M -$184K -2,850 -3%
ERSOT
390
Employees Retirement System of Texas
Texas
$6.43M -$131K -2,024 -2%
BF
391
BOK Financial
Oklahoma
$6.37M +$1.27M +19,619 +25%
CCM
392
Channing Capital Management
Illinois
$6.36M – – –
PAAMCP
393
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.36M -$4.89M -75,724 -43%
Nomura Asset Management
394
Nomura Asset Management
Japan
$6.34M -$319K -4,950 -5%
B
395
BP
United Kingdom
$6.32M – – –
AHC
396
Adell Harriman & Carpenter
Texas
$6.29M – – –
KKRC
397
Kohlberg Kravis Roberts & Co
New York
$6.29M +$5.34M +82,825 +564%
PVH
398
Psagot Value Holdings
Israel
$6.29M -$708K -10,975 -10%
JPMPWA
399
J.P. Morgan Private Wealth Advisors
California
$6.26M +$838K +12,992 +15%
BT
400
Beacon Trust
New Jersey
$6.22M -$147K -2,283 -2%
14 15
16
17 18