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Halliburton
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Overview Fund Activity

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.19%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$299M
2
Ameriprise
2
Ameriprise
Minnesota
$635M
3
AM
3
Appaloosa Management
Florida
$296M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.59B
5
PHS
5
PFM Health Sciences
California
$143M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$469M
2
Goldman Sachs
2
Goldman Sachs
New York
$367M
3
State Street
3
State Street
Massachusetts
$2.08B
4
SCM
4
Steadfast Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$300M 5,092,360 -1,302,370 -20%
IIS
27
Ignis Investment Services
United Kingdom
$299M 503,077 +503,077 New
AM
28
Appaloosa Management
Florida
$296M 5,024,621 +4,032,021 +406%
Citadel Advisors
29
Citadel Advisors
Florida
$285M 4,841,518 +1,873,037 +63%
BTS
30
BB&T Securities
Virginia
$279M 474,509 -12,156 -2%
SP
31
Sarasin & Partners
United Kingdom
$278M 4,712,307 +168,289 +4%
AL
32
AJO LP
Pennsylvania
$264M 4,479,260 -99,710 -2%
UBS AM
33
UBS AM
Illinois
$260M 4,411,355 -33,884 -0.8%
Bank of America
34
Bank of America
North Carolina
$251M 4,268,745 -1,913,534 -31%
Harris Associates
35
Harris Associates
Illinois
$244M 4,138,130 +179,300 +5%
ClearBridge Investments
36
ClearBridge Investments
New York
$243M 4,127,961 -525,149 -11%
CS
37
Credit Suisse
Switzerland
$241M 4,087,831 +565,052 +16%
BWA
38
Brave Warrior Advisors
New York
$240M 4,074,491 -673,022 -14%
PI
39
Putnam Investments
Massachusetts
$238M 4,036,428 +610,160 +18%
Capital Research Global Investors
40
Capital Research Global Investors
California
$232M 3,944,576 – –
American Century Companies
41
American Century Companies
Missouri
$232M 3,938,130 +625,277 +19%
Legal & General Group
42
Legal & General Group
United Kingdom
$214M 3,641,001 -91,228 -2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$212M 3,599,568 -422,178 -10%
SFM
44
Soros Fund Management
New York
$212M 3,596,353 -940,472 -21%
CLG
45
Cooperman Leon G
$209M 3,544,600 +2,200 +0.1%
CGT
46
Capital Guardian Trust
California
$207M 3,522,563 -736,883 -17%
BIM
47
BlackRock Investment Management
Delaware
$203M 3,448,490 -107,404 -3%
GE
48
General Electric
Ohio
$197M 3,338,163 -249,923 -7%
CCI
49
Columbus Circle Investors
$196M 3,334,346 +115,977 +4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$196M 3,333,998 -650 -0%
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