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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 %
FIM
426
Foresters Investment Management
New York
$2.74M – – –
AMI
427
Amica Mutual Insurance
Rhode Island
$2.7M – – –
PA
428
Profund Advisors
Maryland
$2.7M -$594K -15,110 -18%
DCM
429
Delta Capital Management
New Jersey
$2.65M -$25.6K -650 -1%
OA
430
OFI Advisors
Pennsylvania
$2.64M +$1.22M +31,130 +87%
AII
431
AGF Investments Inc
Ontario, Canada
$2.63M +$81.6K +2,076 +3%
PDN
432
Pensionfund DSM Netherlands
Netherlands
$2.62M – – –
PA
433
Pinnacle Associates
New York
$2.62M +$638K +16,224 +32%
TBA
434
Train Babcock Advisors
New York
$2.58M -$21.4K -545 -0.8%
Twin Tree Management
435
Twin Tree Management
Texas
$2.57M +$2.41M +61,316 +1,510%
Toronto Dominion Bank
436
Toronto Dominion Bank
Ontario, Canada
$2.57M -$4.98M -126,640 -66%
CBOA
437
Commonwealth Bank of Australia
Australia
$2.57M -$12.8M -326,180 -83%
CC
438
Colrain Capital
Massachusetts
$2.54M +$165K +4,200 +7%
BOH
439
Bank of Hawaii
Hawaii
$2.52M -$593K -15,089 -19%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$2.51M -$59K -1,500 -2%
TBA
441
Tower Bridge Advisors
Pennsylvania
$2.49M +$1.85M +46,977 +286%
OI
442
Oakbrook Investments
Illinois
$2.49M -$2.17M -55,100 -47%
KRS
443
Kentucky Retirement Systems
Kentucky
$2.48M -$125K -3,171 -5%
PWP
444
Private Wealth Partners
California
$2.47M +$1.47M +37,260 +146%
PBT
445
Pictet Bank & Trust
Bahamas
$2.47M +$674K +17,130 +38%
NIT
446
NumerixS Investment Technologies
British Columbia, Canada
$2.45M +$2.45M +62,321 New
CAM
447
Congress Asset Management
Massachusetts
$2.44M +$60.8K +1,547 +3%
PCM
448
Parsons Capital Management
Rhode Island
$2.43M +$525K +13,350 +28%
DC
449
Deere & Company
Illinois
$2.43M +$1.15M +29,190 +90%
Capstone Investment Advisors
450
Capstone Investment Advisors
New York
$2.42M +$2.42M +61,600 New
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