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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 %
TWI
626
Thomas White International
Illinois
$1.51M +$33.2K +515 +2%
GCM
627
Glynn Capital Management
California
$1.5M – – –
LMIM
628
Lockheed Martin Investment Management
Maryland
$1.48M – – –
IB
629
Intrust Bank
Kansas
$1.47M +$272K +4,211 +23%
Thrivent Financial for Lutherans
630
Thrivent Financial for Lutherans
Minnesota
$1.46M +$186K +2,908 +15%
WIS
631
Wright Investors Service
Connecticut
$1.46M -$3.87K -60 -0.3%
ICRM
632
Insight Capital Research & Management
California
$1.45M -$1.53M -23,662 -51%
AT
633
Arden Trust
Delaware
$1.45M -$60.3K -935 -4%
VFS
634
VSR Financial Services
Kansas
$1.45M +$74.2K +1,151 +5%
IAM
635
ICM Asset Management
Washington
$1.41M -$134K -2,075 -9%
1IA
636
1834 Investment Advisors
Wisconsin
$1.4M +$218K +3,378 +18%
EGA
637
E&G Advisors
Texas
$1.39M +$248K +3,840 +22%
HRIA
638
Haberer Registered Investment Advisor
Ohio
$1.39M +$257K +3,980 +23%
BFS
639
Bradley Foster & Sargent
Connecticut
$1.39M +$394K +6,105 +40%
FB
640
Fulton Bank
Pennsylvania
$1.39M -$22.3K -346 -2%
DC
641
Davenport & Co
Virginia
$1.38M -$246K -3,819 -15%
CD
642
Carl Domino
Florida
$1.37M -$2.9K -45 -0.2%
DG
643
Davidson & Garrard
Virginia
$1.36M +$83.9K +1,300 +7%
CIBC Private Wealth Group
644
CIBC Private Wealth Group
Georgia
$1.36M -$6.2K -96 -0.5%
IMOV
645
Investment Management of Virginia
Virginia
$1.36M -$532K -8,245 -28%
SFU
646
Stonehage Fleming (UK)
United Kingdom
$1.36M – – –
SI
647
Stephens Inc
Arkansas
$1.34M +$151K +2,333 +13%
CCM
648
Cullen Capital Management
New York
$1.33M – – –
GIP
649
Granite Investment Partners
California
$1.29M – – –
FSC
650
Fiduciary Services Corp
Georgia
$1.29M +$3.87K +60 +0.3%
24 25
26
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