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Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+46
Holders Change %
+5.38%
% of All Funds
29.22%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
1.07%
New
108
Increased
246
Reduced
431
Closed
54
Calls
$1.13B
Puts
$1.08B
Net Calls
+$59.3M
Net Calls Change
+$240M

Top Buyers

1
AL
AJO LP
Pennsylvania
$222M
2
American Century Companies
American Century Companies
Missouri
$133M
3
CCI
Columbus Circle Investors
$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
$341M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$100M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$190M
2
Franklin Resources
Franklin Resources
California
$687M
3
Deutsche Bank
Deutsche Bank
Germany
$206M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
5
Boston Partners
Boston Partners
Massachusetts
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
426
Deltec Asset Management
New York
$2.88M -$2.89M -60,000 -50%
OC
427
Oppenheimer & Co
New York
$2.81M -$328K -6,818 -10%
MSU
428
Maple Securities USA
New Jersey
$2.81M +$8.43K +175 +0.3%
OCM
429
Orleans Capital Management
Louisiana
$2.79M -$128K -2,656 -4%
TA
430
TBP Advisors
New York
$2.76M +$213K +4,425 +8%
Toronto Dominion Bank
431
Toronto Dominion Bank
Ontario, Canada
$2.76M -$292K -6,085 -10%
AHB
432
Abner Herrman & Brock
New Jersey
$2.75M -$1.62M -33,639 -37%
RA
433
Rational Advisors
New York
$2.74M -$4.81K -100 -0.2%
SAM
434
Sage Asset Management
New York
$2.73M -$460K -9,545 -14%
MME
435
Meag Munich Ergo
Germany
$2.71M -$1.23M -25,520 -31%
NLI
436
Nippon Life Insurance
Japan
$2.69M -$586K -12,178 -18%
HPCM
437
High Pointe Capital Management
Illinois
$2.68M – – –
SIM
438
Sentry Investment Management
Wisconsin
$2.67M +$644K +13,385 +32%
VBCP
439
Vollero Beach Capital Partners
New York
$2.67M +$2.67M +55,340 New
OMC
440
Overbrook Management Corp
New York
$2.64M – – –
SFP
441
Santa Fe Partners
New Mexico
$2.63M +$1.93M +40,159 +280%
FLPIM
442
F.L. Putnam Investment Management
Massachusetts
$2.6M +$1.36M +28,314 +110%
SLI
443
Sumitomo Life Insurance
Japan
$2.59M -$98.6K -2,049 -4%
FCAM
444
F&C Asset Management
United Kingdom
$2.58M -$152K -3,160 -6%
RCM
445
Riverhead Capital Management
Delaware
$2.58M – – –
LMGAM
446
Liberty Mutual Group Asset Management
Massachusetts
$2.46M -$6.37M -132,223 -72%
DVM
447
Dreman Value Management
Florida
$2.45M +$2.45M +50,870 New
PA
448
Pinnacle Associates
New York
$2.43M +$152K +3,151 +7%
GMIM
449
General Motors Investment Management
New York
$2.39M +$1.16M +24,092 +95%
PP
450
Paloma Partners
Connecticut
$2.38M +$1.82M +37,854 +326%
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