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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 %
MAA
76
Managed Account Advisors
New Jersey
$94.1M 1,853,965 -225,889 -11%
U
77
UBS
Switzerland
$92.9M 1,830,804 +484,660 +36%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$92.7M 1,826,929 +1,410,348 +339%
Charles Schwab
79
Charles Schwab
California
$92.1M 1,814,799 +37,772 +2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$90.3M 1,779,926 -83,044 -4%
Millennium Management
81
Millennium Management
New York
$89M 1,754,627 +1,066,295 +155%
AAMU
82
Amundi Asset Management US
Massachusetts
$88.6M 1,745,436 -753,848 -30%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$86.3M 1,699,661 -300,208 -15%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$86.1M 1,697,029 +1,020,430 +151%
Fidelity International
85
Fidelity International
Bermuda
$84.1M 1,657,018 -1,275,516 -43%
Allianz Asset Management
86
Allianz Asset Management
Germany
$83.8M 1,651,619 +412,882 +33%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$82.4M 1,622,771 -119,284 -7%
CM
88
CS McKee
Pennsylvania
$81.9M 1,613,739 -342,969 -18%
PPA
89
Parametric Portfolio Associates
Washington
$81.2M 1,599,189 +102,628 +7%
CI Investments Inc
90
CI Investments Inc
Ontario, Canada
$80.4M 1,584,200 +349,900 +28%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$79.5M 1,567,323 -35,988 -2%
Barclays
92
Barclays
United Kingdom
$78.6M 1,571,669 +497,082 +46%
ASA
93
Armstrong Shaw Associates
Connecticut
$78M 1,537,627 -251,219 -14%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$77.9M 1,535,697 -140,200 -8%
SAM
95
Silvercrest Asset Management
New York
$76.3M 1,504,190 +31,005 +2%
CLM
96
ClearBridge LLC (Maryland)
Maryland
$75.4M 1,486,162 -120,770 -8%
GF
97
Gabelli Funds
New York
$75.2M 1,481,001 +122,400 +9%
Capital International Investors
98
Capital International Investors
California
$74.1M 1,459,899 -183,000 -11%
TA
99
Teachers Advisors
New York
$74.1M 1,459,572 -654,085 -31%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$72.7M 1,433,695 -501,619 -26%
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4
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