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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
+$326M
3
DSA
Davis Selected Advisers
Arizona
+$239M
4
Franklin Resources
Franklin Resources
California
+$223M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$175M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$481M
2
IC
Institutional Capital
Illinois
-$378M
3
AM
Appaloosa Management
Florida
-$324M
4
CCI
Columbus Circle Investors
-$252M
5
MCM
Marsico Capital Management
Colorado
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
451
Employees Retirement System of Texas
Texas
$2.4M -$1.52M -38,600 -39%
Group One Trading
452
Group One Trading
Illinois
$2.37M +$2.37M +60,214 +60,214%
MA
453
MUFG Americas
New York
$2.36M +$65K +1,654 +3%
CPA
454
Court Place Advisors
Maryland
$2.36M +$331K +8,426 +16%
MIM
455
Midwest Investment Management
Ohio
$2.27M +$365K +9,284 +19%
DCM
456
Dynamic Capital Management
Jersey
$2.27M +$2.27M +57,727 New
CCM
457
Covington Capital Management
California
$2.25M -$140K -3,553 -6%
ATC
458
Argent Trust Company
Louisiana
$2.25M +$7.87K +200 +0.4%
BUB
459
BBVA USA Bancshares
Texas
$2.19M -$809K -20,571 -27%
TA
460
TBP Advisors
New York
$2.19M +$12.8K +325 +0.6%
SDIC
461
South Dakota Investment Council
South Dakota
$2.18M – – –
CIBC World Market
462
CIBC World Market
Ontario, Canada
$2.17M +$210K +5,344 +11%
SIM
463
Sentry Investment Management
Wisconsin
$2.12M +$492K +12,510 +30%
HW
464
Hedeker Wealth
Illinois
$2.1M +$2.1M +53,425 New
OAC
465
OMERS Administration Corp
Ontario, Canada
$2.08M +$2.08M +52,800 New
1IA
466
1834 Investment Advisors
Wisconsin
$2.07M +$1.21M +30,786 +142%
CAM
467
CMT Asset Management
Illinois
$2.07M +$1.02M +25,838 +97%
VKH
468
Virtu KCG Holdings
New York
$2.06M +$1.54M +39,092 +295%
NLI
469
Nippon Life Insurance
Japan
$2.06M +$15K +381 +0.7%
BMC
470
Benin Management Corp
Connecticut
$2.05M +$94.4K +2,400 +5%
BCM
471
Buckhead Capital Management
Georgia
$2.05M -$317K -8,063 -13%
ACM
472
Argyle Capital Management
Pennsylvania
$2.05M +$344K +8,750 +20%
KBC Group
473
KBC Group
Belgium
$2.03M +$1.74M +44,118 +583%
AAM
474
Alpine Associates Management
Florida
$2.03M +$2.03M +51,600 New
BAMCO Inc
475
BAMCO Inc
New York
$2.01M +$393K +10,000 +24%
17 18
19
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