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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 %
TBA
451
Train Babcock Advisors
New York
$4.27M -$12.9K -200 -0.3%
KRS
452
Kentucky Retirement Systems
Kentucky
$4.27M +$4.27M +66,168 New
EA
453
Euclid Advisors
Connecticut
$4.25M -$31.8M -493,240 -88%
LSERS
454
Louisiana State Employees Retirement System
Louisiana
$4.21M -$58.1K -900 -1%
BACM
455
Blue Arrow Capital Management
New York
$4.19M -$1.94M -30,000 -32%
AII
456
AGF Investments Inc
Ontario, Canada
$4.19M +$905K +14,016 +28%
DIA
457
Dana Investment Advisors
Wisconsin
$4.19M +$3.9M +60,376 +1,343%
BSPF
458
British Steel Pension Fund
United Kingdom
$4.17M -$274K -4,252 -6%
Creative Planning
459
Creative Planning
Kansas
$4.16M +$743K +11,523 +22%
SAMNY
460
Samsung Asset Management (New York)
New York
$4.11M -$49K -760 -1%
AAM
461
Advisors Asset Management
Colorado
$4.11M +$1.09M +16,919 +36%
LOAME
462
Lombard Odier Asset Management (Europe)
United Kingdom
$4.1M +$4.1M +63,561 New
AC
463
Allstate Corporation
Illinois
$4.01M +$4.01M +62,189 New
AAIM
464
American Assets Investment Management
California
$3.96M – – –
DAM
465
Doheny Asset Management
California
$3.95M -$216K -3,350 -5%
CTC
466
Central Trust Company
Missouri
$3.95M -$130K -2,016 -3%
DIA
467
Denver Investment Advisors
Colorado
$3.94M -$236K -3,657 -6%
MA
468
MUFG Americas
New York
$3.93M -$791K -11,730 -17%
CCM
469
Covington Capital Management
California
$3.93M +$90K +1,395 +2%
FLPIM
470
F.L. Putnam Investment Management
Massachusetts
$3.9M -$86.6K -1,342 -2%
CAM
471
Congress Asset Management
Massachusetts
$3.9M +$3.9M +60,487 New
CC
472
Colrain Capital
Massachusetts
$3.89M -$593K -9,200 -13%
BCM
473
Buckhead Capital Management
Georgia
$3.89M -$3.7M -57,315 -49%
SM
474
Stratton Management
Pennsylvania
$3.87M -$2.67M -41,394 -41%
SKK
475
Shepherd Kaplan Krochuk
Massachusetts
$3.84M +$101K +1,566 +3%
17 18
19
20 21