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Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+46
Holders Change %
+5.38%
% of All Funds
29.22%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
1.07%
New
108
Increased
246
Reduced
431
Closed
54
Calls
$1.13B
Puts
$1.08B
Net Calls
+$59.3M
Net Calls Change
+$240M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$149M
2
American Century Companies
American Century Companies
Missouri
+$132M
3
CCI
Columbus Circle Investors
+$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$104M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$100M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$284M
2
Franklin Resources
Franklin Resources
California
-$238M
3
Deutsche Bank
Deutsche Bank
Germany
-$188M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$182M
5
Boston Partners
Boston Partners
Massachusetts
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
526
Arden Trust
Delaware
$1.39M -$233K -4,844 -14%
ICM
527
Ionic Capital Management
New York
$1.38M -$3.07M -63,714 -69%
H
528
Hexavest
Quebec, Canada
$1.38M -$70.5M -1,463,490 -98%
CB
529
Chemical Bank
Michigan
$1.38M -$87.8K -1,825 -6%
JPMPWA
530
J.P. Morgan Private Wealth Advisors
California
$1.37M -$38.9K -809 -3%
QT
531
Quantbot Technologies
New York
$1.37M +$1.37M +28,451 New
Verition Fund Management
532
Verition Fund Management
Connecticut
$1.36M +$966K +20,069 +245%
ZIM
533
Zacks Investment Management
Illinois
$1.36M -$293K -6,075 -18%
AAIM
534
American Assets Investment Management
California
$1.33M +$313K +6,500 +31%
PCM
535
Prelude Capital Management
New York
$1.32M -$366K -7,609 -22%
CI
536
Conning Inc
Connecticut
$1.31M +$261K +5,409 +25%
SCA
537
Salient Capital Advisors
Texas
$1.28M – – –
III
538
Independent Investors Inc
New York
$1.27M – – –
PP
539
PDT Partners
New York
$1.26M +$1.26M +26,093 New
Daiwa Securities Group
540
Daiwa Securities Group
Japan
$1.25M -$111K -2,300 -8%
ICOM
541
Investment Counselors of Maryland
Maryland
$1.23M -$453K -9,400 -27%
SIM
542
SSI Investment Management
California
$1.22M +$879K +18,270 +258%
DL
543
Delta Lloyd
Netherlands
$1.21M +$101K +2,097 +9%
AC
544
Ascend Capital
California
$1.2M +$1.2M +24,943 New
DC
545
Davenport & Co
Virginia
$1.2M -$195K -4,053 -14%
SF
546
Sarofim Fayez
Texas
$1.19M +$1.19M +24,735 New
TRCT
547
Tower Research Capital (TRC)
New York
$1.18M +$990K +20,555 +515%
ACM
548
Azimuth Capital Management
Michigan
$1.18M +$417K +8,659 +55%
CCC
549
Chelsea Counsel Company
California
$1.18M – – –
AB
550
Amalgamated Bank
New York
$1.17M -$35.6K -739 -3%
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