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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 %
PA
501
Pinnacle Associates
New York
$3.24M +$37.1K +575 +1%
EAM
502
EverPoint Asset Management
Connecticut
$3.23M +$3.23M +50,000 New
BMC
503
Benin Management Corp
Connecticut
$3.21M -$83.9K -1,300 -3%
CIBC World Market
504
CIBC World Market
Ontario, Canada
$3.21M -$2.28M -35,385 -42%
ECML
505
Eagle Capital Management (Louisiana)
Louisiana
$3.2M -$120K -1,859 -4%
BCM
506
Bridgeway Capital Management
Texas
$3.18M -$32.3K -500 -1%
SC
507
Scotia Capital
Ontario, Canada
$3.14M +$900K +13,952 +40%
MIM
508
Midwest Investment Management
Ohio
$3.13M -$95.8K -1,485 -3%
PCM
509
Parsons Capital Management
Rhode Island
$3.12M – – –
RIM
510
Regent Investment Management
Kentucky
$3.09M +$151K +2,335 +5%
TI
511
Turner Investments
Pennsylvania
$3.04M -$1.45M -22,488 -32%
AIM
512
Assured Investment Management
New York
$3M – – –
SLI
513
Sumitomo Life Insurance
Japan
$2.96M -$81.3K -1,260 -3%
PBT
514
Pictet Bank & Trust
Bahamas
$2.94M +$155K +2,400 +6%
BCMU
515
BlueCrest Capital Management (UK)
Guernsey
$2.94M -$1.71M -26,521 -37%
BCM
516
BlueCrest Capital Management
Jersey
$2.94M +$2.94M +45,548 New
SFS
517
Strategic Financial Services
New York
$2.92M -$29.4K -455 -1%
N
518
Natixis
France
$2.91M -$18.2M -281,434 -86%
CPS
519
Counsel Portfolio Services
Ontario, Canada
$2.9M +$2.57M +39,852 +790%
SIG
520
Sky Investment Group
Connecticut
$2.88M +$239K +3,710 +9%
HighTower Advisors
521
HighTower Advisors
Illinois
$2.84M -$876K -13,579 -24%
HAI
522
Hennessy Advisors Inc
California
$2.83M -$58.1K -900 -2%
1SB
523
1ST Source Bank
Indiana
$2.83M +$261K +4,044 +10%
SAM
524
Strategy Asset Managers
California
$2.81M -$3.55K -55 -0.1%
ACM
525
Argyle Capital Management
Pennsylvania
$2.8M -$90.3K -1,400 -3%
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