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Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

Holders
901
Holders Change
+46
Holders Change %
+5.38%
% of All Funds
29.22%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
1.07%
New
108
Increased
246
Reduced
431
Closed
54
Calls
$1.13B
Puts
$1.08B
Net Calls
+$59.3M
Net Calls Change
+$240M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$222M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
CCI
3
Columbus Circle Investors
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$341M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$100M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$190M
2
Franklin Resources
2
Franklin Resources
California
$687M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.54B
5
Boston Partners
5
Boston Partners
Massachusetts
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
926
Levin Capital Strategies
New York
– – -25,795 Closed
AIM
927
Assured Investment Management
New York
– – -22,269 Closed
MIA
928
Mainstream Investment Advisers
Indiana
– – -21,000 Closed
Jane Street
929
Jane Street
New York
– – -20,257 Closed
FAM
930
Forty4 Asset Management
Illinois
– – -16,771 Closed
GLAM
931
Gardner Lewis Asset Management
Pennsylvania
– – -14,470 Closed
DD
932
Dominick & Dominick
New York
– – -13,700 Closed
CPO
933
Cerity Partners OCIO
New York
– – -12,503 Closed
ONB
934
Old National Bancorp
Indiana
– – -10,450 Closed
CPS
935
Counsel Portfolio Services
Ontario, Canada
– – -10,300 Closed
Parallax Volatility Advisers
936
Parallax Volatility Advisers
California
– – -10,282 Closed
SH
937
Scepter Holdings
Texas
– – -10,000 Closed
SI
938
Sprott Inc
Ontario, Canada
– – -9,400 Closed
MFS
939
MSI Financial Services
Massachusetts
– – -7,793 Closed
KCM
940
Kornitzer Capital Management
Kansas
– – -6,525 Closed
COLIM
941
City of London Investment Management
United Kingdom
– – -6,000 Closed
IIM
942
Intact Investment Management
Quebec, Canada
– – -6,000 Closed
MCM
943
McGlinn Capital Management
Pennsylvania
– – -3,500 Closed
FNYS
944
First New York Securities
New York
– – -3,000 Closed
FHB
945
First Hawaiian Bank
Hawaii
– – -2,686 Closed
CI
946
Cowen Inc
New York
– – -2,500 Closed
CW
947
Cobiz Wealth
Colorado
– – -2,500 Closed
Twin Tree Management
948
Twin Tree Management
Texas
– – -2,281 Closed
IRS
949
Invictus RG (Singapore)
Singapore
– – -383 Closed
TSWM
950
Triangle Securities Wealth Management
North Carolina
– – -245 Closed
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