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Halliburton
HAL

Overview Fund Activity

989 hedge funds and large institutions have $33.8B invested in Halliburton in 2013 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 374 reducing their positions, and 43 closing their positions.

Holders
989
Holders Change
+88
Holders Change %
+9.77%
% of All Funds
28.72%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
141
Increased
346
Reduced
374
Closed
43
Calls
$2.02B
Puts
$1.38B
Net Calls
+$645M
Net Calls Change
+$586M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$605M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$204M
3
SCA
3
SAC Capital Advisors
Connecticut
$164M
4
SFM
4
Soros Fund Management
New York
$230M
5
Deutsche Bank
5
Deutsche Bank
Germany
$325M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
Boston Partners
3
Boston Partners
Massachusetts
$22M
4
Citigroup
4
Citigroup
New York
$63.7M
5
Invesco
5
Invesco
Georgia
$765M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
801
Manchester Capital Management
Vermont
$317K 6,239 +52 +0.8%
MAM
802
Martingale Asset Management
Massachusetts
$317K 6,245 +2,000 +47%
CPS
803
Counsel Portfolio Services
Ontario, Canada
$317K 6,245 +6,245 New
CAM
804
Cypress Asset Management
Texas
$316K 6,217 – –
WT
805
Washington Trust
Rhode Island
$316K 6,224 +6,224 New
CAM
806
Carret Asset Management
New York
$315K 6,200 – –
OA
807
Oxbow Advisors
Texas
$312K 6,155 – –
GDF
808
Graham & Dodd Fund
New York
$311K 6,125 -4,695 -43%
First Eagle Investment Management
809
First Eagle Investment Management
New York
$307K 6,040 +2,640 +78%
GVT
810
Genesee Valley Trust
New York
$306K 6,034 -20 -0.3%
CIC
811
Carnegie Investment Counsel
Ohio
$304K 5,992 +1 +0%
PWLP
812
Prio Wealth Limited Partnership
Massachusetts
$301K 5,940 – –
SACTSONJ
813
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$300K 5,908 – –
TH
814
TCTC Holdings
Texas
$299K 5,884 -1,155 -16%
ARMT
815
Amica Retiree Medical Trust
Rhode Island
$297K 5,854 +5,854 New
JC
816
Jacobs & Co
California
$296K 5,850 -300 -5%
KFA
817
Kelleher Financial Advisors
New York
$294K 5,793 -50 -0.9%
MTIM
818
Marathon Trading Investment Management
Pennsylvania
$294K 5,800 +5,800 New
TNBTD
819
Trustmark National Bank Trust Department
Mississippi
$293K 5,784 – –
TAM
820
Trillium Asset Management
Massachusetts
$292K 5,752 +660 +13%
SBH
821
Segall Bryant & Hamill
Illinois
$290K 5,721 – –
SEC
822
Seven Eight Capital
New York
$289K 5,700 +5,700 New
PGFC
823
Peapack-Gladstone Financial Corp
New Jersey
$288K 5,675 -120 -2%
PVWM
824
Point View Wealth Management
New Jersey
$287K 5,650 +5,650 New
Verition Fund Management
825
Verition Fund Management
Connecticut
$282K 5,550 -22,723 -80%
31 32
33
34 35