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Halliburton
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Overview Fund Activity

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

Holders
901
Holders Change
+46
Holders Change %
+5.38%
% of All Funds
29.22%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
1.07%
New
108
Increased
246
Reduced
431
Closed
54
Calls
$1.13B
Puts
$1.08B
Net Calls
+$59.3M
Net Calls Change
+$240M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$222M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
CCI
3
Columbus Circle Investors
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$341M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$100M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$190M
2
Franklin Resources
2
Franklin Resources
California
$687M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.54B
5
Boston Partners
5
Boston Partners
Massachusetts
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$157M 3,253,217 +39,227 +1%
Citigroup
52
Citigroup
New York
$155M 3,221,211 +523,060 +19%
Citadel Advisors
53
Citadel Advisors
Florida
$148M 3,083,971 +1,826,487 +145%
Fidelity International
54
Fidelity International
Bermuda
$141M 2,932,534 -34,699 -1%
American Century Companies
55
American Century Companies
Missouri
$133M 2,752,667 +2,733,746 +14,448%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$129M 2,687,099 -76,240 -3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$127M 2,630,730 -114,149 -4%
Aristotle Capital Management
58
Aristotle Capital Management
California
$127M 2,630,547 +539,565 +26%
BlackRock
59
BlackRock
New York
$122M 2,544,036 +601,061 +31%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$122M 2,523,506 -42,921 -2%
Wells Fargo
61
Wells Fargo
California
$121M 2,506,852 +621,617 +33%
SCM
62
Steadfast Capital Management
New York
$121M 2,504,723 -847,223 -25%
AAMU
63
Amundi Asset Management US
Massachusetts
$120M 2,499,284 -545,467 -18%
RFC
64
Russell Frank Company
Washington
$120M 2,496,801 +130,708 +6%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$118M 2,458,858 -136,431 -5%
O
66
OppenheimerFunds
New York
$112M 2,332,065 +1,427,815 +158%
CCI
67
Columbus Circle Investors
$112M 2,327,833 +2,327,833 New
EVM
68
Eaton Vance Management
Massachusetts
$107M 2,211,876 -834,901 -27%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$103M 2,137,230 -323,443 -13%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$103M 2,131,915 +138,075 +7%
TA
71
Teachers Advisors
New York
$102M 2,113,657 -13,828 -0.6%
MAA
72
Managed Account Advisors
New Jersey
$100M 2,079,854 +459,114 +28%
BGC
73
Beutel, Goodman & Co
Ontario, Canada
$100M 2,136,765 +2,136,765 New
SI
74
Scharf Investments
California
$99.2M 2,060,943 -3,546 -0.2%
CI
75
Cambiar Investors
Colorado
$98.1M 2,038,322 -535,670 -21%
1 2
3
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