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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 %
FAAS
826
First Allied Advisory Services
California
$280K 5,565 -3,636 -40%
DY
827
Dowling & Yahnke
California
$279K 5,491 +1,046 +24%
IT
828
Investors Trust
Texas
$274K 5,280 -39,280 -88%
CBU
829
CIBC Bank USA
Illinois
$274K 5,400 +5,400 New
ECM
830
Estabrook Capital Management
New York
$273K 5,370 – –
ACM
831
Academy Capital Management
Texas
$272K 5,377 – –
FSA
832
Franklin Street Advisors
North Carolina
$270K 5,325 – –
CG
833
Colony Group
Massachusetts
$270K 5,329 +5,329 New
WJA
834
Williams Jones & Associates
New York
$269K 5,294 +5,294 New
LRPA
835
L. Roy Papp & Associates
Arizona
$266K 5,248 – –
PAM
836
Princeton Alpha Management
New Jersey
$265K 5,229 +5,229 New
1GA
837
1st Global Advisors
Texas
$262K 5,153 -31 -0.6%
WTC
838
WhitTier Trust Company
Nevada
$260K 5,125 – –
LS
839
Livforsakringsbolaget Skandia
Sweden
$260K 5,120 – –
BHBT
840
Burke & Herbert Bank & Trust
Virginia
$259K 5,100 -700 -12%
SL
841
Summitry LLC
California
$257K 5,070 +5,070 New
Pzena Investment Management
842
Pzena Investment Management
New York
$256K 5,050 – –
TA
843
Teton Advisors
New York
$254K 5,000 – –
WMC
844
Westwood Management Corporation
Illinois
$254K 5,000 – –
CA
845
Corrado Advisors
New Jersey
$254K 5,000 – –
FBNAT
846
FirstMerit Bank N.A. Trustee
Ohio
$254K 4,997 +4,997 New
HIM
847
Hillsdale Investment Management
Ontario, Canada
$254K 5,000 +5,000 New
MIM
848
Miller Investment Management
Pennsylvania
$253K 4,983 – –
SIS
849
Sandell Investment Services
New York
$253K 4,995 +4,995 New
ICOA
850
Investment Centers of America
North Dakota
$252K 5,195 -2,761 -35%
32 33
34
35 36