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Halliburton
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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.

New
Increased
Maintained
Reduced
Closed
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
Winslow Capital Management
Minnesota
+$484M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$266M
3
JHIU
Janus Henderson Investors US
Colorado
+$199M
4
MCM
Marsico Capital Management
Colorado
+$165M
5
Invesco
Invesco
Georgia
+$158M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$540M
2
Franklin Resources
Franklin Resources
California
-$466M
3
IC
Institutional Capital
Illinois
-$238M
4
SFM
Soros Fund Management
New York
-$161M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
776
Paradigm Asset Management
New York
$568K -$3.72M -57,600 -87%
CTA
777
Colonial Trust Advisors
South Carolina
$563K -$3.23K -50 -0.6%
EAM
778
Evanson Asset Management
California
$562K – – –
JEW
779
Jamison Eaton & Wood
New Jersey
$561K -$355K -5,500 -39%
FIM
780
Freedom Investment Management
Connecticut
$560K -$531K -8,224 -49%
SCA
781
STALEY CAPITAL ADVISERS
Pennsylvania
$559K – – –
SCM
782
Shelton Capital Management
Colorado
$554K – – –
DWA
783
Dorsey Wright & Associates
California
$553K -$5.49K -85 -1%
CK
784
Cohen Klingenstein
New York
$548K – – –
DIP
785
DT Investment Partners
Pennsylvania
$548K +$548K +8,500 New
DSA
786
Davis Selected Advisers
Arizona
$546K – – –
QI
787
Quotient Investors
New York
$544K – – –
CNBT
788
Canandaigua National Bank & Trust
New York
$538K -$23.9K -370 -4%
FAAS
789
First Allied Advisory Services
California
$535K +$23.4K +365 +5%
1IC
790
1919 Investment Counsel
Maryland
$533K -$19.4K -300 -4%
CIM
791
CenturyLink Investment Management
Colorado
$533K +$244K +3,783 +85%
SGAM
792
Steinberg Global Asset Management
Florida
$527K -$322 -5 -0.1%
1GA
793
1st Global Advisors
Texas
$521K +$238K +3,692 +84%
DD
794
Dominick & Dominick
New York
$519K +$295K +4,580 +132%
ACM
795
Aviance Capital Management
Florida
$518K +$39.4K +611 +8%
CA
796
Cornerstone Advisors
North Carolina
$516K – – –
HSA
797
HBK Sorce Advisory
Pennsylvania
$512K -$8.39K -130 -2%
FNBSF
798
First National Bank Sioux Falls
South Dakota
$511K -$40.9K -635 -7%
AIC
799
Argus Investors Counsel
New York
$503K – – –
MFS
800
MSI Financial Services
Massachusetts
$499K +$74.2K +1,150 +17%
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