HAL icon

Halliburton
HAL

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.

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
1
Winslow Capital Management
Minnesota
$484M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$648M
3
JHIU
3
Janus Henderson Investors US
Colorado
$245M
4
MCM
4
Marsico Capital Management
Colorado
$230M
5
Invesco
5
Invesco
Georgia
$904M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$454M
2
Franklin Resources
2
Franklin Resources
California
$301M
3
IC
3
Institutional Capital
Illinois
$378M
4
SFM
4
Soros Fund Management
New York
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$208M 3,225,079 +317,040 +11%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$206M 3,186,832 +258,663 +9%
U
53
UBS
Switzerland
$204M 3,160,509 +351,058 +12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$198M 3,064,355 -65,927 -2%
O
55
OppenheimerFunds
New York
$195M 3,029,095 +39,850 +1%
Federated Hermes
56
Federated Hermes
Pennsylvania
$186M 2,883,727 +31,879 +1%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$178M 2,751,921 +423,768 +18%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$175M 2,707,811 -1,628,209 -38%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$174M 2,692,207 -695,800 -21%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$172M 2,668,797 +15,202 +0.6%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$166M 2,578,659 -70,395 -3%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$166M 2,571,612 -8,736 -0.3%
PAM
63
Panagora Asset Management
Massachusetts
$159M 2,469,084 +831,077 +51%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$150M 2,331,502 +763,124 +49%
RFC
65
Russell Frank Company
Washington
$150M 2,322,579 -306,041 -12%
PP
66
Prudential plc
United Kingdom
$148M 2,288,442 -235,691 -9%
BA
67
BlackRock Advisors
Delaware
$144M 2,224,560 -238,387 -10%
AAMU
68
Amundi Asset Management US
Massachusetts
$142M 2,202,967 -546,560 -20%
GE
69
General Electric
Ohio
$142M 2,197,433 -687,924 -24%
BlackRock
70
BlackRock
New York
$137M 2,130,318 -163,062 -7%
Charles Schwab
71
Charles Schwab
California
$134M 2,081,181 +69,300 +3%
WRF
72
Waddell & Reed Financial
Kansas
$134M 2,071,180 -71,500 -3%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$125M 1,943,840 -163,900 -8%
TA
74
Teachers Advisors
New York
$124M 1,926,437 +5,798 +0.3%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$124M 1,919,964 -76,914 -4%
1 2
3
4 5