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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 %
ERIM
376
Eagle Ridge Investment Management
Connecticut
$3.62M -$34.9K -888 -1%
HI
377
HBK Investments
Texas
$3.61M +$3.61M +91,827 New
WBC
378
Westpac Banking Corp
Australia
$3.59M -$16.2M -412,563 -82%
Los Angeles Capital Management
379
Los Angeles Capital Management
California
$3.57M -$13.5M -344,223 -79%
Victory Capital Management
380
Victory Capital Management
Texas
$3.54M -$27.4M -697,760 -89%
RBA
381
Richard Bernstein Advisors
New York
$3.53M – – –
Federated Hermes
382
Federated Hermes
Pennsylvania
$3.47M -$110M -2,795,501 -97%
NI
383
Numeric Investors
Massachusetts
$3.41M +$3.2M +81,300 +1,534%
LCP
384
LGT Capital Partners
Switzerland
$3.41M -$1.11M -28,180 -25%
COPPSERS
385
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.39M -$5.38M -136,798 -61%
William Blair & Company
386
William Blair & Company
Illinois
$3.39M -$1.19M -30,161 -26%
AHC
387
Adell Harriman & Carpenter
Texas
$3.38M -$105K -2,669 -3%
ACM
388
Advisors Capital Management
New Jersey
$3.37M +$352K +8,954 +12%
BF
389
BOK Financial
Oklahoma
$3.34M -$539K -13,709 -14%
LS
390
Livforsakringsbolaget Skandia
Sweden
$3.31M -$1.31M -33,300 -28%
CII
391
Capital International Inc
California
$3.3M -$244K -6,200 -7%
HVIA
392
Hudson Valley Investment Advisors
New York
$3.28M +$36K +916 +1%
SC
393
Saiers Capital
New York
$3.26M +$3.23M +82,142 +10,268%
BSPF
394
British Steel Pension Fund
United Kingdom
$3.25M +$708K +18,000 +28%
AC
395
AFAM Capital
Texas
$3.25M +$90.7K +2,307 +3%
PNC
396
Park National Corp
Ohio
$3.23M +$245K +6,238 +8%
LTFS
397
Ladenburg Thalmann Financial Services
Florida
$3.2M +$1.71M +43,403 +115%
ACM
398
Apex Capital Management
Ohio
$3.17M -$74.5K -1,894 -2%
BPCA
399
Bank Pictet & Cie (Asia)
Singapore
$3.16M +$1.68M +42,805 +114%
CPM
400
Chesapeake Partners Management
Maryland
$3.15M +$3.15M +80,000 New
14 15
16
17 18