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Halliburton
HAL

Overview Fund Activity

989 hedge funds and large institutions have $33.8B invested in Halliburton in 2013 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 374 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
+88
Holders Change %
+9.77%
% of All Funds
28.72%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
141
Increased
346
Reduced
374
Closed
43
Calls
$2.02B
Puts
$1.38B
Net Calls
+$645M
Net Calls Change
+$586M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$605M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$204M
3
SCA
SAC Capital Advisors
Connecticut
$164M
4
SFM
Soros Fund Management
New York
$230M
5
Deutsche Bank
Deutsche Bank
Germany
$325M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
3
Boston Partners
Boston Partners
Massachusetts
$22M
4
Citigroup
Citigroup
New York
$63.7M
5
Invesco
Invesco
Georgia
$765M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCT
676
TIAA CREF Trust
Missouri
$724K +$762 +15 +0.1%
CIA
677
Capital Investment Advisors
Georgia
$718K +$718K +14,145 New
HCM
678
Howland Capital Management
Massachusetts
$712K – – –
Pacer Advisors
679
Pacer Advisors
Pennsylvania
$707K +$707K +17,964 New
Bessemer Group
680
Bessemer Group
New Jersey
$701K +$7.45K +147 +1%
MNBTD
681
Moody National Bank Trust Division
Texas
$696K -$3.81K -75 -0.5%
Walleye Trading
682
Walleye Trading
New York
$692K -$1.65M -32,576 -70%
BAM
683
Burnham Asset Management
New York
$691K +$5.08K +100 +0.7%
AIM
684
Acuity Investment Management
Ontario, Canada
$690K -$2.71M -53,244 -80%
GLRA
685
Gerald L. Ray & Associates
Texas
$689K +$15.2K +300 +2%
TFA
686
Toth Financial Advisory
Virginia
$681K +$141K +2,785 +26%
Mirae Asset Global Investments
687
Mirae Asset Global Investments
South Korea
$669K +$210K +4,131 +46%
CIA
688
Covington Investment Advisors
Pennsylvania
$660K +$13.2K +260 +2%
SAM
689
Sawgrass Asset Management
Florida
$655K -$30.2K -595 -4%
DIA
690
Dean Investment Associates
Ohio
$650K -$218K -4,287 -25%
AF
691
Arrow Financial
New York
$645K +$5.08K +100 +0.8%
WEC
692
Winslow Evans & Crocker
Massachusetts
$636K +$636K +12,526 New
NIM
693
Needham Investment Management
New York
$635K – – –
CCMU
694
Cheyne Capital Management (UK)
United Kingdom
$634K +$634K +12,500 New
GIA
695
Guyasuta Investment Advisors
Pennsylvania
$631K -$48.5K -957 -7%
MCM
696
Murphy Capital Management
New Jersey
$631K +$228K +4,500 +57%
LW
697
Linscomb Wealth
Texas
$630K +$355 +7 +0.1%
JGUA
698
John G. Ullman & Associates
New York
$619K -$15.2K -300 -2%
VIMU
699
Veritas Investment Management (UK)
United Kingdom
$619K – – –
MCM
700
Maple Capital Management
Vermont
$616K +$60.9K +1,200 +11%
26 27
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