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Halliburton
HAL

Overview Fund Activity

996 hedge funds and large institutions have $25.7B invested in Halliburton in 2014 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 377 increasing their positions, 378 reducing their positions, and 197 closing their positions.

Holders
996
Holders Change
-58
Holders Change %
-5.5%
% of All Funds
26.58%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.43%
New
152
Increased
377
Reduced
378
Closed
197
Calls
$1.37B
Puts
$1.4B
Net Calls
-$32.4M
Net Calls Change
+$114M

Top Buyers

1
VH
1
ValueAct Holdings
California
$822M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.23B
3
DSA
3
Davis Selected Advisers
Arizona
$239M
4
Franklin Resources
4
Franklin Resources
California
$407M
5
Swedbank
5
Swedbank
Sweden
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
IC
2
Institutional Capital
Illinois
$0
3
AM
3
Appaloosa Management
Florida
$0
4
CCI
4
Columbus Circle Investors
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Maverick Capital
Texas
$114M 2,900,873 +2,900,873 New
LSV Asset Management
52
LSV Asset Management
Illinois
$112M 2,857,288 +2,267,771 +385%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$108M 2,741,911 -10,010 -0.4%
WRF
54
Waddell & Reed Financial
Kansas
$107M 2,726,093 +654,913 +32%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$100M 2,546,190 +748,654 +42%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$99.6M 2,399,035 -269,762 -10%
SP
57
Sarasin & Partners
United Kingdom
$98.7M 2,509,490 -744,595 -23%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$90.4M 2,298,723 +1,365,063 +146%
Barclays
59
Barclays
United Kingdom
$85.4M 2,189,423 +1,073,104 +96%
Charles Schwab
60
Charles Schwab
California
$83M 2,109,817 +28,636 +1%
BlackRock
61
BlackRock
New York
$82.9M 2,107,044 -23,274 -1%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$82.7M 2,101,525 -470,087 -18%
EVM
63
Eaton Vance Management
Massachusetts
$81.5M 2,071,275 +987,710 +91%
PI
64
Putnam Investments
Massachusetts
$81.4M 2,070,789 -1,866,893 -47%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$79.5M 2,021,271 -557,388 -22%
Fidelity International
66
Fidelity International
Bermuda
$79.2M 2,013,479 +235,044 +13%
Citadel Advisors
67
Citadel Advisors
Florida
$75.8M 1,928,315 -2,783,472 -59%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$71.3M 1,812,101 +1,687,101 +1,350%
PAM
69
Panagora Asset Management
Massachusetts
$70.7M 1,797,707 -671,377 -27%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$68.1M 1,732,240 -211,600 -11%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$66.3M 1,685,279 -13,496 -0.8%
WA
72
Wasatch Advisors
Utah
$66.1M 1,680,218 +727,494 +76%
Capital Research Global Investors
73
Capital Research Global Investors
California
$64.6M 1,642,576 -2,302,000 -58%
HCM
74
Highbridge Capital Management
New York
$64.3M 1,635,017 +1,628,678 +25,693%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$64M 1,626,414 +298,217 +22%
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