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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.

New
Increased
Maintained
Reduced
Closed
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
Winslow Capital Management
Minnesota
+$484M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$266M
3
JHIU
Janus Henderson Investors US
Colorado
+$199M
4
MCM
Marsico Capital Management
Colorado
+$165M
5
Invesco
Invesco
Georgia
+$158M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$540M
2
Franklin Resources
Franklin Resources
California
-$466M
3
IC
Institutional Capital
Illinois
-$238M
4
SFM
Soros Fund Management
New York
-$161M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
476
Nomura Holdings
Japan
$3.82M -$3.82M -59,145 -50%
MC
477
Martin Currie
United Kingdom
$3.77M -$1.03M -16,000 -22%
FAT
478
First American Trust
California
$3.75M -$13.4K -208 -0.4%
MME
479
Meag Munich Ergo
Germany
$3.72M -$257K -3,995 -6%
ATC
480
Argent Trust Company
Louisiana
$3.68M -$64.8K -1,004 -2%
MCM
481
Munder Capital Management
Michigan
$3.68M +$3.68M +56,980 New
BB
482
Busey Bank
Illinois
$3.67M +$3.67M +56,900 New
TA
483
TBP Advisors
New York
$3.57M +$17.4K +270 +0.5%
SDIC
484
South Dakota Investment Council
South Dakota
$3.57M +$3.57M +55,300 New
ID
485
Integral Derivatives
New York
$3.49M +$2.17M +33,692 +166%
OCM
486
Orleans Capital Management
Louisiana
$3.48M -$292K -4,520 -8%
OC
487
Oppenheimer & Co
New York
$3.48M +$293K +4,546 +9%
CIP
488
Convergence Investment Partners
Florida
$3.48M +$3.48M +53,891 New
LMGAM
489
Liberty Mutual Group Asset Management
Massachusetts
$3.47M -$52.6K -815 -1%
TCM
490
Twin Capital Management
Pennsylvania
$3.45M +$3.18M +49,360 +1,204%
ZIM
491
Zacks Investment Management
Illinois
$3.43M +$109K +1,695 +3%
WAM
492
Wolverine Asset Management
Illinois
$3.41M -$844K -13,081 -20%
AP
493
Appleton Partners
Massachusetts
$3.4M +$12.6K +195 +0.4%
Capital Fund Management (CFM)
494
Capital Fund Management (CFM)
France
$3.39M +$3.39M +52,501 New
IAM
495
Integre Asset Management
New York
$3.38M +$915K +14,180 +37%
DCM
496
Dupont Capital Management
Delaware
$3.35M -$486K -7,536 -13%
NLI
497
Nippon Life Insurance
Japan
$3.35M -$335K -5,191 -9%
CPA
498
Court Place Advisors
Maryland
$3.32M – – –
GAAM
499
Guinness Atkinson Asset Management
California
$3.28M -$6.45K -100 -0.2%
OMC
500
Overbrook Management Corp
New York
$3.27M -$326K -5,050 -9%
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