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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 %
CIM
676
CIM Investment Management
Pennsylvania
$1.09M -$1.19M -18,469 -52%
PCM
677
Prelude Capital Management
New York
$1.09M +$605K +9,381 +125%
CCM
678
Catawba Capital Management
Virginia
$1.08M -$82.9K -1,285 -7%
PGIM
679
Pacific Global Investment Management
California
$1.07M +$3.87K +60 +0.4%
RJFSA
680
Raymond James Financial Services Advisors
Florida
$1.07M -$373K -5,785 -26%
FCB
681
First Citizens Bancorporation
South Carolina
$1.07M +$51.8K +802 +5%
NFG
682
Next Financial Group
Texas
$1.07M +$236K +3,656 +28%
CI
683
Constellation Investments
Ohio
$1.06M +$25.8K +400 +2%
TBA
684
Tower Bridge Advisors
Pennsylvania
$1.06M – – –
MC
685
Moors & Cabot
Massachusetts
$1.06M -$13.6K -210 -1%
Brown Advisory
686
Brown Advisory
Maryland
$1.03M -$108K -1,667 -9%
DADC
687
D.A. Davidson & Co
Montana
$1.01M -$582K -9,065 -37%
AIP
688
Ameritas Investment Partners
Nebraska
$1.01M -$59.9K -929 -6%
PAM
689
PartnerRe Asset Management
Connecticut
$1M -$154K -2,390 -13%
AF
690
Arrow Financial
New York
$990K +$42.5K +658 +4%
SSWM
691
Sheets Smith Wealth Management
North Carolina
$987K – – –
NSEDCP
692
NJ State Employees Deferred Compensation Plan
New Jersey
$985K – – –
PAG
693
Private Advisor Group
New Jersey
$981K +$250K +3,873 +34%
ACP
694
Ashfield Capital Partners
California
$979K – – –
HT
695
HighTower Trust
Texas
$974K – – –
GCP
696
GSA Capital Partners
United Kingdom
$973K -$2.75M -42,585 -74%
AA
697
ALPS Advisors
Colorado
$973K +$567K +8,791 +140%
MSU
698
Maple Securities USA
New Jersey
$953K -$23K -356 -2%
HCA
699
Harbour Capital Advisors
Virginia
$952K +$91K +1,410 +11%
ANRIA
700
American National Registered Investment Advisor
Texas
$944K -$6.32K -98 -0.7%
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