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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.

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

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
Boston Partners
3
Boston Partners
Massachusetts
$22M
4
Citigroup
4
Citigroup
New York
$63.7M
5
Invesco
5
Invesco
Georgia
$765M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
SAC Capital Advisors
Connecticut
$164M 3,225,943 +3,121,374 +2,985%
CCI
52
Columbus Circle Investors
$163M 3,218,369 +890,536 +38%
Aristotle Capital Management
53
Aristotle Capital Management
California
$155M 3,048,077 +417,530 +16%
Federated Hermes
54
Federated Hermes
Pennsylvania
$152M 3,004,864 -248,353 -8%
Citadel Advisors
55
Citadel Advisors
Florida
$151M 2,968,481 -115,490 -4%
BlackRock
56
BlackRock
New York
$150M 2,964,774 +420,738 +17%
WRF
57
Waddell & Reed Financial
Kansas
$141M 2,773,580 -1,455,920 -34%
RFC
58
Russell Frank Company
Washington
$140M 2,854,180 +357,379 +14%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$140M 2,758,326 +71,227 +3%
BA
60
BlackRock Advisors
Delaware
$140M 2,752,565 -636,541 -19%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$137M 2,701,054 +177,548 +7%
Wells Fargo
62
Wells Fargo
California
$135M 2,668,628 +161,776 +6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$129M 2,519,442 +382,212 +18%
BGC
64
Beutel, Goodman & Co
Ontario, Canada
$126M 2,331,134 +194,369 +9%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$125M 2,480,426 -150,304 -6%
FAM
66
Fred Alger Management
New York
$123M 2,413,945 -1,039,886 -30%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$119M 2,339,658 -119,200 -5%
SCM
68
Steadfast Capital Management
New York
$116M 2,283,030 -221,693 -9%
SIG
69
Senator Investment Group
New York
$114M 2,250,000 +250,000 +13%
ASC
70
Atalanta Sosnoff Capital
New York
$107M 2,115,669 +523,770 +33%
CI
71
Cambiar Investors
Colorado
$104M 2,051,508 +13,186 +0.6%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$101M 1,998,277 -133,638 -6%
PAM
73
Panagora Asset Management
Massachusetts
$99.2M 1,953,728 -42,939 -2%
SI
74
Scharf Investments
California
$98.9M 1,949,230 -111,713 -5%
HCM
75
Holland Capital Management
Illinois
$95.7M 1,885,640 +10,878 +0.6%
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