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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 %
BVDMP
651
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.27M – – –
FCH
652
Freestone Capital Holdings
Washington
$1.26M -$163K -2,526 -11%
MPA
653
Marvin & Palmer Associates
Delaware
$1.24M -$384K -5,952 -24%
BCM
654
Boltwood Capital Management
California
$1.21M +$88.7K +1,375 +8%
MNBTD
655
Moody National Bank Trust Division
Texas
$1.2M +$316K +4,902 +36%
ICAS
656
Investors Capital Advisory Services
Massachusetts
$1.2M -$93.4K -1,451 -7%
FCFC
657
First Commonwealth Financial Corp
Pennsylvania
$1.19M -$34.7K -538 -3%
EOJOAM
658
E. Ohman J:or Asset Management
Sweden
$1.19M – – –
GIA
659
GHP Investment Advisors
Colorado
$1.17M -$93.6K -1,451 -7%
CCM
660
Compton Capital Management
Rhode Island
$1.16M -$1.29K -20 -0.1%
CC
661
ClearArc Capital
Ohio
$1.16M -$344K -5,333 -23%
UCFA
662
United Capital Financial Advisors
Texas
$1.16M +$1.16M +17,917 New
ACP
663
Aviance Capital Partners
Florida
$1.15M +$190K +2,950 +20%
Fuller & Thaler Asset Management
664
Fuller & Thaler Asset Management
California
$1.15M -$25.8K -400 -2%
Parallax Volatility Advisers
665
Parallax Volatility Advisers
California
$1.13M -$2.3M -35,695 -67%
OIA
666
Optimum Investment Advisors
Illinois
$1.13M +$136K +2,151 +14%
Mirae Asset Global Investments
667
Mirae Asset Global Investments
South Korea
$1.12M +$14.5K +224 +1%
LIA
668
LS Investment Advisors
Michigan
$1.12M -$4.39K -68 -0.4%
HCM
669
Herndon Capital Management
Georgia
$1.11M +$1.11M +17,276 New
FA
670
FDx Advisors
Illinois
$1.11M +$17.2K +267 +2%
CPIM
671
Columbia Partners Investment Management
Virginia
$1.11M -$21.5K -334 -2%
MYAM
672
Meiji Yasuda Asset Management
Japan
$1.1M -$37.4K -580 -3%
WWM
673
Willingdon Wealth Management
North Carolina
$1.1M +$1.1M +17,000 New
DPIM
674
Duff & Phelps Investment Management
Illinois
$1.1M -$37.4K -580 -3%
TFA
675
Toth Financial Advisory
Virginia
$1.1M +$61.7K +956 +6%
25 26
27
28 29