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Halliburton
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Overview Fund Activity

1,054 hedge funds and large institutions have $43.5B invested in Halliburton in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 381 increasing their positions, 442 reducing their positions, and 84 closing their positions.

Holders
1,054
Holders Change
-19
Holders Change %
-1.77%
% of All Funds
30.6%
Holding in Top 10
45
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-45.12%
% of All Funds
1.31%
New
75
Increased
381
Reduced
442
Closed
84
Calls
$946M
Puts
$1.09B
Net Calls
-$146M
Net Calls Change
-$240M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$484M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$648M
3
JHIU
3
Janus Henderson Investors US
Colorado
$245M
4
MCM
4
Marsico Capital Management
Colorado
$230M
5
Invesco
5
Invesco
Georgia
$904M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$454M
2
Franklin Resources
2
Franklin Resources
California
$301M
3
IC
3
Institutional Capital
Illinois
$378M
4
SFM
4
Soros Fund Management
New York
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$374M 5,792,009 -265,131 -4%
American Century Companies
27
American Century Companies
Missouri
$353M 5,479,325 +534,399 +11%
TBC
28
Tweedy, Browne Co
Connecticut
$344M 5,331,690 -30,947 -0.6%
AM
29
Appaloosa Management
Florida
$324M 5,024,621 – –
VOYA Investment Management
30
VOYA Investment Management
Georgia
$312M 4,833,578 -796,233 -14%
Deutsche Bank
31
Deutsche Bank
Germany
$307M 4,763,882 -292,515 -6%
Citadel Advisors
32
Citadel Advisors
Florida
$304M 4,711,787 +1,189,910 +34%
Franklin Resources
33
Franklin Resources
California
$301M 4,664,114 -7,222,885 -61%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$294M 4,553,116 +248,118 +6%
Bank of America
35
Bank of America
North Carolina
$291M 4,503,512 -9,899 -0.2%
Harris Associates
36
Harris Associates
Illinois
$271M 4,195,430 +57,300 +1%
Capital Research Global Investors
37
Capital Research Global Investors
California
$254M 3,944,576 – –
PI
38
Putnam Investments
Massachusetts
$254M 3,937,682 +17,155 +0.4%
CCI
39
Columbus Circle Investors
$252M 3,902,161 -63,007 -2%
BTS
40
BB&T Securities
Virginia
$249M 385,436 -39,427 -9%
JHIU
41
Janus Henderson Investors US
Colorado
$245M 3,793,100 +3,078,000 +430%
MAA
42
Managed Account Advisors
New Jersey
$244M 3,784,297 +1,038,371 +38%
AL
43
AJO LP
Pennsylvania
$240M 3,716,740 -298,180 -7%
MCM
44
Marsico Capital Management
Colorado
$230M 3,567,083 +2,553,135 +252%
Legal & General Group
45
Legal & General Group
United Kingdom
$223M 3,459,785 -103,963 -3%
ClearBridge Investments
46
ClearBridge Investments
New York
$215M 3,336,100 -111,366 -3%
BIM
47
BlackRock Investment Management
Delaware
$214M 3,310,478 -229,841 -6%
Aristotle Capital Management
48
Aristotle Capital Management
California
$210M 3,262,626 +287,356 +10%
SP
49
Sarasin & Partners
United Kingdom
$210M 3,254,085 -1,091,067 -25%
AQR Capital Management
50
AQR Capital Management
Connecticut
$209M 3,238,462 +493,368 +18%
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