HAL icon

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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$190M
2
Franklin Resources
2
Franklin Resources
California
$687M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.54B
5
Boston Partners
5
Boston Partners
Massachusetts
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
CGT
26
Capital Guardian Trust
California
$264M 5,484,782 -840,376 -13%
Boston Partners
27
Boston Partners
Massachusetts
$263M 5,463,337 -3,643,645 -40%
ClearBridge Investments
28
ClearBridge Investments
New York
$259M 5,375,675 +125,948 +2%
AIM
29
abrdn Investment Management
United Kingdom
$253M 5,258,131 +908,250 +21%
BTS
30
BB&T Securities
Virginia
$248M 514,433 -109,104 -17%
UBS AM
31
UBS AM
Illinois
$237M 4,917,385 +26,628 +0.5%
BWA
32
Brave Warrior Advisors
New York
$227M 4,724,009 +329,134 +7%
AL
33
AJO LP
Pennsylvania
$222M 4,604,200 +3,094,000 +205%
Bank of America
34
Bank of America
North Carolina
$218M 4,529,439 +55,888 +1%
SP
35
Sarasin & Partners
United Kingdom
$218M 4,522,400 -3,100 -0.1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$218M 4,521,473 +678,517 +18%
Deutsche Bank
37
Deutsche Bank
Germany
$206M 4,269,232 -3,914,045 -48%
WRF
38
Waddell & Reed Financial
Kansas
$204M 4,229,500 +1,092,860 +35%
PI
39
Putnam Investments
Massachusetts
$194M 4,034,735 -1,518,133 -27%
Harris Associates
40
Harris Associates
Illinois
$190M 3,954,400 -46,800 -1%
Capital Research Global Investors
41
Capital Research Global Investors
California
$190M 3,944,576 -5,905,424 -60%
GE
42
General Electric
Ohio
$181M 3,761,088 -280,732 -7%
Legal & General Group
43
Legal & General Group
United Kingdom
$181M 3,753,265 -315,363 -8%
CLG
44
Cooperman Leon G
$175M 3,642,400 +60,100 +2%
BIM
45
BlackRock Investment Management
Delaware
$173M 3,597,948 +818,237 +29%
Morgan Stanley
46
Morgan Stanley
New York
$173M 3,589,574 +379,492 +12%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$168M 3,492,313 -241,823 -6%
FAM
48
Fred Alger Management
New York
$166M 3,453,831 +1,164,607 +51%
BA
49
BlackRock Advisors
Delaware
$163M 3,389,106 -1,453,305 -30%
CS
50
Credit Suisse
Switzerland
$160M 3,330,206 -245,158 -7%
1
2
3 4 5