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Halliburton
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Overview Fund Activity

1,073 hedge funds and large institutions have $49.1B invested in Halliburton in 2014 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 361 increasing their positions, 434 reducing their positions, and 57 closing their positions.

Holders
1,073
Holders Change
+63
Holders Change %
+6.24%
% of All Funds
30.86%
Holding in Top 10
82
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.15%
% of All Funds
2.36%
New
127
Increased
361
Reduced
434
Closed
57
Calls
$967M
Puts
$873M
Net Calls
+$93.4M
Net Calls Change
-$239M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.75B
2
Norges Bank
2
Norges Bank
Norway
$1.09B
3
Wells Fargo
3
Wells Fargo
California
$457M
4
TCIM
4
TIAA CREF Investment Management
New York
$596M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.01B

Top Sellers

1
Invesco
1
Invesco
Georgia
$821M
2
BWA
2
Brave Warrior Advisors
New York
$5.03M
3
Franklin Resources
3
Franklin Resources
California
$844M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.7B
5
IC
5
Institutional Capital
Illinois
$678M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$208M 2,928,169 +359,046 +14%
Morgan Stanley
52
Morgan Stanley
New York
$206M 2,908,039 +161,965 +6%
GE
53
General Electric
Ohio
$205M 2,885,357 -452,806 -14%
Federated Hermes
54
Federated Hermes
Pennsylvania
$203M 2,851,848 -175,387 -6%
U
55
UBS
Switzerland
$199M 2,809,451 +450,653 +19%
AAMU
56
Amundi Asset Management US
Massachusetts
$195M 2,749,527 +232,583 +9%
MAA
57
Managed Account Advisors
New Jersey
$195M 2,745,926 +1,194,319 +77%
AQR Capital Management
58
AQR Capital Management
Connecticut
$195M 2,745,094 +1,088,200 +66%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$188M 2,653,595 +24,170 +0.9%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$188M 2,649,054 -27,713 -1%
RFC
61
Russell Frank Company
Washington
$187M 2,628,620 -295,088 -10%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$183M 2,580,348 -87,127 -3%
PP
63
Prudential plc
United Kingdom
$179M 2,524,133 -101,604 -4%
BA
64
BlackRock Advisors
Delaware
$175M 2,462,947 +172,168 +8%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$165M 2,328,153 -168,293 -7%
BlackRock
66
BlackRock
New York
$163M 2,293,380 +230,859 +11%
SFM
67
Soros Fund Management
New York
$161M 2,266,008 -1,330,345 -37%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$160M 2,253,431 +707,388 +46%
CLG
69
Cooperman Leon G
$157M 2,214,300 -1,330,300 -38%
WRF
70
Waddell & Reed Financial
Kansas
$152M 2,142,680 -458,250 -18%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$150M 2,107,740 +14,600 +0.7%
CGT
72
Capital Guardian Trust
California
$149M 2,091,904 -1,430,659 -41%
Fidelity International
73
Fidelity International
Bermuda
$147M 2,064,658 +138,546 +7%
ASC
74
Atalanta Sosnoff Capital
New York
$146M 2,059,712 -70,276 -3%
BGC
75
Beutel, Goodman & Co
Ontario, Canada
$145M 2,176,025 -222,429 -9%
1 2
3
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