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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 %
LP
551
LMR Partners
United Kingdom
$2.44M -$5.98M -92,718 -71%
BPCA
552
Bank Pictet & Cie (Asia)
Singapore
$2.42M -$669K -10,366 -22%
Envestnet Asset Management
553
Envestnet Asset Management
Illinois
$2.42M +$464K +7,197 +24%
ANTB
554
AMG National Trust Bank
Colorado
$2.4M -$250K -3,870 -9%
FNT
555
First National Trust
Pennsylvania
$2.37M -$26.8K -415 -1%
PSUF
556
People's United Financial
Connecticut
$2.34M +$93.8K +1,454 +4%
WA
557
Winfield Associates
Ohio
$2.34M -$86.4K -1,340 -4%
SEP
558
Sound Energy Partners
Connecticut
$2.33M -$3.55M -55,000 -60%
PIM
559
Platinum Investment Management
Australia
$2.32M – – –
OA
560
OFI Advisors
Pennsylvania
$2.32M +$214K +3,312 +10%
TCM
561
Texan Capital Management
Texas
$2.3M – – –
UR
562
USCA RIA
Texas
$2.28M -$67.8K -1,051 -3%
CL
563
CSS LLC
Illinois
$2.27M -$1.39M -21,583 -38%
ST
564
Semper Trust
Pennsylvania
$2.27M -$166K -2,575 -7%
TCA
565
Tortoise Capital Advisors
Kansas
$2.27M +$2.26M +35,074 +94,795%
Fifth Third Bancorp
566
Fifth Third Bancorp
Ohio
$2.26M -$638K -9,883 -22%
DL
567
Delta Lloyd
Netherlands
$2.19M -$29.4K -456 -1%
RG
568
Renaissance Group
Kentucky
$2.15M -$88.6K -1,374 -4%
FM
569
Forward Management
California
$2.14M -$560K -8,675 -21%
GMIM
570
General Motors Investment Management
New York
$2.13M – – –
SSG
571
Summit Securities Group
New York
$2.12M +$935K +14,500 +79%
DC
572
Deere & Company
Illinois
$2.1M -$348K -5,393 -14%
TH
573
Timber Hill
Connecticut
$2.09M +$2.09M +32,353 New
ECM
574
EagleClaw Capital Management
Massachusetts
$2.08M -$19.4K -300 -0.9%
MIM
575
Miller Investment Management
Pennsylvania
$2.01M – – –
21 22
23
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