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Halliburton
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Overview Fund Activity

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.19%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$299M
2
Ameriprise
2
Ameriprise
Minnesota
$635M
3
AM
3
Appaloosa Management
Florida
$296M
4
Swedbank
4
Swedbank
Sweden
$174M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.59B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$469M
2
Goldman Sachs
2
Goldman Sachs
New York
$367M
3
State Street
3
State Street
Massachusetts
$2.08B
4
SCM
4
Steadfast Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$191M 3,235,320 -1,040,213 -24%
Aristotle Capital Management
52
Aristotle Capital Management
California
$185M 3,140,764 +92,687 +3%
RFC
53
Russell Frank Company
Washington
$183M 2,923,708 +69,528 +2%
Federated Hermes
54
Federated Hermes
Pennsylvania
$178M 3,027,235 +22,371 +0.7%
Swedbank
55
Swedbank
Sweden
$174M 3,959,238 +3,959,238 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$173M 2,933,261 +593,603 +25%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$162M 2,759,331 +58,277 +2%
Morgan Stanley
58
Morgan Stanley
New York
$162M 2,746,074 -670,999 -20%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$158M 2,676,767 +977,106 +57%
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$157M 2,667,475 -90,851 -3%
BGC
61
Beutel, Goodman & Co
Ontario, Canada
$156M 2,398,454 +67,320 +3%
AC
62
Axon Capital
New York
$155M 2,627,584 -911,691 -26%
PP
63
Prudential plc
United Kingdom
$155M 2,625,737 +1,745,710 +198%
Wells Fargo
64
Wells Fargo
California
$154M 2,614,498 -54,130 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$154M 2,629,425 +109,983 +4%
WRF
66
Waddell & Reed Financial
Kansas
$153M 2,600,930 -172,650 -6%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$151M 2,569,123 +1,283,622 +100%
AAMU
68
Amundi Asset Management US
Massachusetts
$148M 2,516,944 +771,508 +44%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$147M 2,496,446 +16,020 +0.6%
PHS
70
PFM Health Sciences
California
$143M 2,434,807 +2,434,807 New
O
71
OppenheimerFunds
New York
$143M 2,422,260 -1,145,010 -32%
U
72
UBS
Switzerland
$139M 2,358,798 +527,994 +29%
BA
73
BlackRock Advisors
Delaware
$135M 2,290,779 -461,786 -17%
Millennium Management
74
Millennium Management
New York
$130M 2,205,457 +450,830 +26%
ASC
75
Atalanta Sosnoff Capital
New York
$125M 2,129,988 +14,319 +0.7%
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