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Halliburton
HAL

Overview Fund Activity

996 hedge funds and large institutions have $25.7B invested in Halliburton in 2014 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 377 increasing their positions, 378 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-58
Holders Change %
-5.5%
% of All Funds
26.58%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.43%
New
152
Increased
377
Reduced
378
Closed
197
Calls
$1.37B
Puts
$1.4B
Net Calls
-$32.4M
Net Calls Change
+$114M

Top Buyers

1
VH
ValueAct Holdings
California
+$822M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$326M
3
DSA
Davis Selected Advisers
Arizona
+$239M
4
Franklin Resources
Franklin Resources
California
+$223M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$175M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$481M
2
IC
Institutional Capital
Illinois
-$378M
3
AM
Appaloosa Management
Florida
-$324M
4
CCI
Columbus Circle Investors
-$252M
5
MCM
Marsico Capital Management
Colorado
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANBT
551
American National Bank & Trust
Texas
$1.23M +$101K +2,569 +9%
PAM
552
Palisade Asset Management
Minnesota
$1.22M +$242K +6,150 +25%
CCFCSB
553
Cape Cod Five Cents Savings Bank
Massachusetts
$1.21M +$11.8K +300 +1%
CM
554
CoreCommodity Management
Connecticut
$1.2M – – –
PFP
555
Pinnacle Financial Partners
Tennessee
$1.2M +$184K +4,668 +18%
KRSITF
556
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.18M +$2.99K +76 +0.3%
IAM
557
ICM Asset Management
Washington
$1.18M +$319K +8,100 +37%
RHBC
558
R.H. Bluestein & Co
Michigan
$1.18M +$926K +23,550 +368%
IB
559
Intrust Bank
Kansas
$1.17M +$275K +6,996 +31%
HPCM
560
High Pointe Capital Management
Illinois
$1.16M – – –
TI
561
Turner Investments
Pennsylvania
$1.16M -$692K -17,614 -37%
MP
562
Manifold Partners
California
$1.15M +$1.15M +29,312 New
MFS
563
McNamara Financial Services
Massachusetts
$1.15M +$1.15M +29,326 New
HIM
564
Hutchens Investment Management
New Hampshire
$1.15M +$1.15M +29,326 New
MERSOM
565
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M – – –
Walleye Trading
566
Walleye Trading
New York
$1.15M +$1.05M +26,610 +1,046%
FAT
567
First American Trust
California
$1.14M -$1.14M -29,094 -50%
H
568
Hexavest
Quebec, Canada
$1.13M – – –
CCC
569
Chelsea Counsel Company
California
$1.13M +$128K +3,250 +13%
QOP
570
Quinn Opportunity Partners
Virginia
$1.1M +$1.1M +28,000 New
MIM
571
Miller Investment Management
Pennsylvania
$1.09M -$139K -3,543 -11%
FLPIM
572
F.L. Putnam Investment Management
Massachusetts
$1.09M -$1.29M -32,905 -54%
NCM
573
Newgate Capital Management
Connecticut
$1.07M -$51.3K -1,303 -5%
CG
574
Colony Group
Massachusetts
$1.07M -$4.4M -111,873 -80%
HIC
575
Holderness Investments Company
North Carolina
$1.07M +$1.07M +27,164 New
21 22
23
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