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Halliburton
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Overview Fund Activity

1,073 hedge funds and large institutions have $49.1B invested in Halliburton in 2014 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 361 increasing their positions, 434 reducing their positions, and 57 closing their positions.

Holders
1,073
Holders Change
+63
Holders Change %
+6.24%
% of All Funds
30.86%
Holding in Top 10
82
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.15%
% of All Funds
2.36%
New
127
Increased
361
Reduced
434
Closed
57
Calls
$967M
Puts
$873M
Net Calls
+$93.4M
Net Calls Change
-$239M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.75B
2
Norges Bank
2
Norges Bank
Norway
$1.09B
3
Wells Fargo
3
Wells Fargo
California
$457M
4
TCIM
4
TIAA CREF Investment Management
New York
$596M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.01B

Top Sellers

1
Invesco
1
Invesco
Georgia
$821M
2
BWA
2
Brave Warrior Advisors
New York
$5.03M
3
Franklin Resources
3
Franklin Resources
California
$844M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.7B
5
IC
5
Institutional Capital
Illinois
$678M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
abrdn Investment Management
United Kingdom
$412M 5,801,859 -17,320 -0.3%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$400M 5,629,811 -127,493 -2%
TBC
28
Tweedy, Browne Co
Connecticut
$381M 5,362,637 -115,570 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$359M 5,056,397 -35,963 -0.7%
AM
30
Appaloosa Management
Florida
$357M 5,024,621 – –
American Century Companies
31
American Century Companies
Missouri
$351M 4,944,926 +1,006,796 +26%
CS
32
Credit Suisse
Switzerland
$325M 4,573,801 +485,970 +12%
Bank of America
33
Bank of America
North Carolina
$320M 4,513,411 +244,666 +6%
SP
34
Sarasin & Partners
United Kingdom
$309M 4,345,152 -367,155 -8%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$308M 4,336,020 +1,402,759 +48%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$306M 4,304,998 +705,430 +20%
BTS
37
BB&T Securities
Virginia
$302M 424,863 -49,646 -10%
Harris Associates
38
Harris Associates
Illinois
$294M 4,138,130 – –
AL
39
AJO LP
Pennsylvania
$285M 4,014,920 -464,340 -10%
CCI
40
Columbus Circle Investors
$282M 3,965,168 +630,822 +19%
Capital Research Global Investors
41
Capital Research Global Investors
California
$280M 3,944,576 – –
PI
42
Putnam Investments
Massachusetts
$278M 3,920,527 -115,901 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$253M 3,563,748 -77,253 -2%
BIM
44
BlackRock Investment Management
Delaware
$251M 3,540,319 +91,829 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$250M 3,521,877 -1,319,641 -27%
ClearBridge Investments
46
ClearBridge Investments
New York
$245M 3,447,466 -680,495 -16%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$241M 3,388,007 +152,687 +5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$222M 3,130,282 -203,716 -6%
O
49
OppenheimerFunds
New York
$212M 2,989,245 +566,985 +23%
Aristotle Capital Management
50
Aristotle Capital Management
California
$211M 2,975,270 -165,494 -5%
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