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Halliburton
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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 %
SIG
76
Senator Investment Group
New York
$96.3M 2,000,000 -1,000,000 -33%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$96.3M 1,999,869 -120,149 -6%
PAM
78
Panagora Asset Management
Massachusetts
$96.1M 1,996,667 -1,795,544 -47%
SFM
79
Soros Fund Management
New York
$94.4M 1,961,335 +1,961,335 New
CM
80
CS McKee
Pennsylvania
$94.2M 1,956,708 -108,049 -5%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$93.2M 1,935,314 +176,677 +10%
HCM
82
Holland Capital Management
Illinois
$90.3M 1,874,762 +68,832 +4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$89.7M 1,862,970 -190,508 -9%
Charles Schwab
84
Charles Schwab
California
$86.4M 1,777,027 -99,454 -5%
ASA
85
Armstrong Shaw Associates
Connecticut
$86.1M 1,788,846 -13,833 -0.8%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$83.9M 1,742,055 -114,062 -6%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$80.9M 1,680,886 -1,706,899 -50%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$80.7M 1,675,897 +51,748 +3%
Capital International Investors
89
Capital International Investors
California
$79.1M 1,642,899 -2,312,101 -58%
AC
90
Axon Capital
New York
$78.3M 1,625,575 -946,025 -37%
Credit Agricole
91
Credit Agricole
France
$77.7M 1,613,308 +1,613,308 New
CLM
92
ClearBridge LLC (Maryland)
Maryland
$77.4M 1,606,932 -334,450 -17%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$77.2M 1,603,311 -24,368 -1%
ASC
94
Atalanta Sosnoff Capital
New York
$76.7M 1,591,899 -286,871 -15%
SO
95
STRS Ohio
Ohio
$75.3M 1,564,029 -166,059 -10%
PPA
96
Parametric Portfolio Associates
Washington
$72.1M 1,496,561 +78,095 +6%
SAM
97
Silvercrest Asset Management
New York
$70.9M 1,473,185 -64,249 -4%
SCM
98
Sterling Capital Management
North Carolina
$70.4M 1,461,204 -153,750 -10%
LBG
99
Lloyds Banking Group
United Kingdom
$69.5M 1,442,788 -1,076,158 -43%
IG
100
ING Group
Netherlands
$69.1M 1,433,920 -1,675,421 -54%
2 3
4
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