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Halliburton
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Overview Fund Activity

1,073 hedge funds and large institutions have $49.1B invested in Halliburton in 2014 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 361 increasing their positions, 434 reducing their positions, and 57 closing their positions.

Holders
1,073
Holders Change
+63
Holders Change %
+6.24%
% of All Funds
30.86%
Holding in Top 10
82
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.15%
% of All Funds
2.36%
New
127
Increased
361
Reduced
434
Closed
57
Calls
$967M
Puts
$873M
Net Calls
+$93.4M
Net Calls Change
-$239M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.75B
2
Norges Bank
2
Norges Bank
Norway
$1.09B
3
Wells Fargo
3
Wells Fargo
California
$457M
4
TCIM
4
TIAA CREF Investment Management
New York
$596M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.01B

Top Sellers

1
Invesco
1
Invesco
Georgia
$821M
2
BWA
2
Brave Warrior Advisors
New York
$5.03M
3
Franklin Resources
3
Franklin Resources
California
$844M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.7B
5
IC
5
Institutional Capital
Illinois
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCB
876
Texas Capital Bancshares
Texas
$349K -$56.9K -802 -14%
EFS
877
Essex Financial Services
Connecticut
$345K -$155K -2,175 -31%
PVWM
878
Point View Wealth Management
New Jersey
$345K -$4.97K -70 -1%
TAM
879
Trillium Asset Management
Massachusetts
$345K – – –
GLI
880
Guardian Life Insurance
New York
$343K +$3.91K +55 +1%
CG
881
Colony Group
Massachusetts
$342K -$57.8K -815 -14%
CC
882
Courier Capital
New York
$341K -$58.2K -820 -15%
WT
883
Washington Trust
Rhode Island
$341K -$10.3K -145 -3%
BHIA
884
Birch Hill Investment Advisors
Massachusetts
$341K – – –
HIM
885
Hillsdale Investment Management
Ontario, Canada
$331K -$35.5K -500 -10%
SCM
886
Southport Capital Management
Tennessee
$330K +$11.1K +156 +3%
CT
887
Coastline Trust
Rhode Island
$327K – – –
CCA
888
Checchi Capital Advisers
California
$327K +$58.4K +821 +22%
MWR
889
McAdams Wright Ragen
Washington
$325K +$325K +4,583 New
KFS
890
KMS Financial Services
Washington
$321K -$70.9K -998 -18%
NIA
891
Northstar Investment Advisors
Colorado
$320K – – –
DIA
892
Dana Investment Advisors
Wisconsin
$319K -$3.48K -49 -1%
BDF
893
Balasa Dinverno & Foltz
$319K – – –
IT
894
Investors Trust
Texas
$318K -$56.8K -800 -15%
HC
895
HHG & Company
Connecticut
$318K – – –
CIM
896
CenturyLink Investment Management
Colorado
$318K +$150K +2,106 +89%
ALA
897
Atherton Lane Advisers
California
$317K +$57.7K +813 +22%
BSWMG
898
Barrington Strategic Wealth Management Group
Illinois
$313K -$2.7K -38 -0.9%
HH
899
Hilltop Holdings
Texas
$312K +$312K +4,390 New
1GA
900
1st Global Advisors
Texas
$311K -$16.1K -227 -5%
34 35
36
37 38