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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 %
WMSA
426
Weiss Multi-Strategy Advisers
New York
$5.06M +$1.08M +16,800 +27%
SMDAM
427
Sumitomo Mitsui DS Asset Management
Japan
$5.04M -$412K -6,393 -8%
FSA
428
Financial Sense Advisors
California
$4.96M -$105K -1,621 -2%
Janney Montgomery Scott
429
Janney Montgomery Scott
Pennsylvania
$4.94M +$732K +11,349 +17%
ACM
430
Advisors Capital Management
New Jersey
$4.94M +$1.76M +27,236 +55%
BUB
431
BBVA USA Bancshares
Texas
$4.92M +$30.6K +474 +0.6%
ACM
432
Atlanta Capital Management
Georgia
$4.89M -$51.6K -800 -1%
PNC
433
Park National Corp
Ohio
$4.89M -$71.9K -1,115 -1%
PG
434
PEAK6 Group
Illinois
$4.89M -$19.4M -300,885 -80%
SAM
435
Securian Asset Management
Minnesota
$4.84M +$2.19K +34 +0%
SG Americas Securities
436
SG Americas Securities
New York
$4.81M -$2.37M -36,736 -33%
NIM
437
NXG Investment Management
Texas
$4.77M +$3.35M +51,948 +236%
BCM
438
Blume Capital Management
California
$4.74M -$25.8K -400 -0.5%
FWCM
439
First Western Capital Management
California
$4.73M -$33.4K -518 -0.7%
AIA
440
Alerus Investment Advisors
Minnesota
$4.69M -$414K -6,423 -8%
AAF
441
Andra AP-fonden
Sweden
$4.65M +$226K +3,500 +5%
YP
442
Yellowstone Partners
Idaho
$4.5M -$45.1K -699 -1%
B
443
Barings
North Carolina
$4.5M – – –
FIM
444
Foresters Investment Management
New York
$4.49M – – –
KT
445
Kanaly Trust
Texas
$4.48M -$182K -2,828 -4%
AMI
446
Amica Mutual Insurance
Rhode Island
$4.43M – – –
DCM
447
Delta Capital Management
New Jersey
$4.4M -$325K -5,040 -7%
BTNA
448
Bremer Trust National Association
Minnesota
$4.37M +$3.22M +49,889 +279%
SCM
449
Salem Capital Management
Massachusetts
$4.3M -$284K -4,400 -6%
PDN
450
Pensionfund DSM Netherlands
Netherlands
$4.3M – – –
16 17
18
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