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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 %
LPC
576
Loeb Partners Corp
New York
$2M -$96.8K -1,500 -5%
LPU
577
Lansdowne Partners (UK)
United Kingdom
$1.98M -$53.9M -835,241 -96%
CM
578
CoreCommodity Management
Connecticut
$1.97M -$104K -1,610 -5%
CCFCSB
579
Cape Cod Five Cents Savings Bank
Massachusetts
$1.96M +$9.03K +140 +0.5%
ST
580
Spinnaker Trust
Maine
$1.95M +$923K +14,301 +90%
CBT
581
Central Bank & Trust
Kentucky
$1.92M +$710K +11,007 +59%
SHA
582
Smith Hayes Advisers
Nebraska
$1.92M -$219K -3,400 -10%
HPCM
583
High Pointe Capital Management
Illinois
$1.91M -$1.33M -20,550 -41%
MERSOM
584
Municipal Employees' Retirement System of Michigan
Michigan
$1.88M +$12.9K +200 +0.7%
CA
585
Cullinan Associates
Kentucky
$1.88M +$1.88M +29,100 New
FAM
586
Fortaleza Asset Management
Illinois
$1.87M +$425K +6,580 +29%
MYLI
587
Meiji Yasuda Life Insurance
Japan
$1.86M -$217K -3,366 -10%
FCI
588
Financial Counselors Inc
Kansas
$1.86M -$639K -9,901 -26%
LCM
589
Laurion Capital Management
New York
$1.86M +$1.86M +28,800 New
TIA
590
Trust Investment Advisors
Indiana
$1.85M +$226K +3,500 +14%
H
591
Hexavest
Quebec, Canada
$1.85M – – –
ANBT
592
American National Bank & Trust
Texas
$1.85M -$223K -3,451 -11%
NCM
593
Newgate Capital Management
Connecticut
$1.84M -$3.56M -55,263 -66%
HFS
594
HL Financial Services
Kentucky
$1.82M +$351K +5,436 +24%
CONA
595
Capital One National Association
New York
$1.78M +$104K +1,617 +6%
FMT
596
First Mercantile Trust
Tennessee
$1.77M -$16K -248 -0.9%
RJT
597
Raymond James Trust
Florida
$1.76M +$56.3K +873 +3%
BHB
598
Bank Hapoalim BM
Israel
$1.74M +$13.4K +208 +0.8%
WTB
599
Washington Trust Bank
Washington
$1.72M -$3.21M -49,709 -65%
CAM
600
CMT Asset Management
Illinois
$1.72M +$1.72M +26,664 New
22 23
24
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