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Halliburton
HAL

Overview Fund Activity

989 hedge funds and large institutions have $33.8B invested in Halliburton in 2013 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 374 reducing their positions, and 43 closing their positions.

Holders
989
Holders Change
+88
Holders Change %
+9.77%
% of All Funds
28.72%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
141
Increased
346
Reduced
374
Closed
43
Calls
$2.02B
Puts
$1.38B
Net Calls
+$645M
Net Calls Change
+$586M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$605M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$204M
3
SCA
3
SAC Capital Advisors
Connecticut
$164M
4
SFM
4
Soros Fund Management
New York
$230M
5
Deutsche Bank
5
Deutsche Bank
Germany
$325M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
Boston Partners
3
Boston Partners
Massachusetts
$22M
4
Citigroup
4
Citigroup
New York
$63.7M
5
Invesco
5
Invesco
Georgia
$765M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$279M 5,499,558 -1,073,181 -16%
AIM
27
abrdn Investment Management
United Kingdom
$274M 5,390,576 +132,445 +3%
BTS
28
BB&T Securities
Virginia
$247M 486,665 -27,768 -5%
BWA
29
Brave Warrior Advisors
New York
$241M 4,747,513 +23,504 +0.5%
ClearBridge Investments
30
ClearBridge Investments
New York
$236M 4,653,110 -722,565 -13%
AL
31
AJO LP
Pennsylvania
$232M 4,578,970 -25,230 -0.5%
SP
32
Sarasin & Partners
United Kingdom
$231M 4,544,018 +21,618 +0.5%
SFM
33
Soros Fund Management
New York
$230M 4,536,825 +2,575,490 +131%
UBS AM
34
UBS AM
Illinois
$226M 4,445,239 -472,146 -10%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$217M 4,275,533 -245,940 -5%
CGT
36
Capital Guardian Trust
California
$216M 4,259,446 -1,225,336 -22%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$204M 4,021,746 +3,497,207 +667%
Harris Associates
38
Harris Associates
Illinois
$201M 3,958,830 +4,430 +0.1%
Capital Research Global Investors
39
Capital Research Global Investors
California
$200M 3,944,576 – –
Legal & General Group
40
Legal & General Group
United Kingdom
$189M 3,732,229 -21,036 -0.6%
GE
41
General Electric
Ohio
$182M 3,588,086 -173,002 -5%
O
42
OppenheimerFunds
New York
$181M 3,567,270 +1,235,205 +53%
BIM
43
BlackRock Investment Management
Delaware
$180M 3,555,894 -42,054 -1%
CLG
44
Cooperman Leon G
$180M 3,542,400 -100,000 -3%
AC
45
Axon Capital
New York
$180M 3,539,275 +1,913,700 +118%
CS
46
Credit Suisse
Switzerland
$179M 3,522,779 +192,573 +6%
PI
47
Putnam Investments
Massachusetts
$174M 3,426,268 -608,467 -15%
Morgan Stanley
48
Morgan Stanley
New York
$173M 3,417,073 -172,501 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$169M 3,334,648 -157,665 -5%
American Century Companies
50
American Century Companies
Missouri
$168M 3,312,853 +560,186 +20%
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