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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 %
SC
851
SouthState Corp
Florida
$246K 4,841 +126 +3%
KFS
852
KMS Financial Services
Washington
$245K 4,837 +4,837 New
BHIA
853
Birch Hill Investment Advisors
Massachusetts
$244K 4,800 – –
GLI
854
Guardian Life Insurance
New York
$242K 4,772 -5,591 -54%
LIM
855
Leavell Investment Management
Alabama
$239K 4,719 – –
MCM
856
MAI Capital Management
Ohio
$238K 4,690 – –
FTIOP
857
Fiduciary Trust International of Pennsylvania
Pennsylvania
$237K 4,676 -83 -2%
NRS
858
Neville Rodie & Shaw
New York
$235K 4,620 -210 -4%
CT
859
Coastline Trust
Rhode Island
$234K 4,600 – –
PL
860
Parkwood LLC
Ohio
$232K 4,575 +4,575 New
SCM
861
Southport Capital Management
Tennessee
$230K 4,539 -39 -0.9%
1832 Asset Management
862
1832 Asset Management
Ontario, Canada
$228K 4,660 -206,040 -98%
NIA
863
Northstar Investment Advisors
Colorado
$228K 4,500 – –
BDF
864
Balasa Dinverno & Foltz
$228K 4,499 +86 +2%
HC
865
HHG & Company
Connecticut
$227K 4,476 – –
CIP
866
Cornerstone Investment Partners
Georgia
$226K 4,450 +150 +3%
GP
867
Girard Partners
Pennsylvania
$226K 4,458 +4,458 New
FHA
868
First Horizon Advisors
Tennessee
$221K 4,436 -90 -2%
CA
869
Cetera Advisors
Colorado
$221K 4,371 +104 +2%
ST
870
Smithfield Trust
Pennsylvania
$220K 4,336 -95 -2%
BSWMG
871
Barrington Strategic Wealth Management Group
Illinois
$218K 4,288 +100 +2%
HDIM
872
Hanson & Doremus Investment Management
Vermont
$217K 4,270 +100 +2%
ACM
873
Ashford Capital Management
Delaware
$216K 4,263 – –
ESBC
874
E.S. Barr & Co
Kentucky
$214K 4,209 – –
HCC
875
Hirtle Callaghan & Co
Pennsylvania
$211K 4,151 +1,334 +47%
33 34
35
36 37