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Halliburton
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Overview Fund Activity

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.19%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$299M
2
Ameriprise
2
Ameriprise
Minnesota
$635M
3
AM
3
Appaloosa Management
Florida
$296M
4
Swedbank
4
Swedbank
Sweden
$174M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.59B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$469M
2
Goldman Sachs
2
Goldman Sachs
New York
$367M
3
State Street
3
State Street
Massachusetts
$2.08B
4
SCM
4
Steadfast Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$123M 2,093,140 +698,100 +50%
BlackRock
77
BlackRock
New York
$121M 2,062,521 -902,253 -30%
SI
78
Scharf Investments
California
$120M 2,044,266 +95,036 +5%
SIG
79
Senator Investment Group
New York
$118M 2,000,000 -250,000 -11%
Capital International Investors
80
Capital International Investors
California
$115M 1,954,399 +494,500 +34%
Fidelity International
81
Fidelity International
Bermuda
$113M 1,926,112 +269,094 +16%
Charles Schwab
82
Charles Schwab
California
$110M 1,863,379 +48,580 +3%
CI
83
Cambiar Investors
Colorado
$109M 1,850,976 -200,532 -10%
HCM
84
Holland Capital Management
Illinois
$105M 1,789,235 -96,405 -5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$103M 1,752,647 -27,279 -2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$97.6M 1,656,894 +1,169,340 +240%
PPA
87
Parametric Portfolio Associates
Washington
$96.7M 1,642,089 +42,900 +3%
FAM
88
Fred Alger Management
New York
$96.4M 1,637,237 -776,708 -32%
WA
89
Wasatch Advisors
Utah
$94.1M 1,597,831 +584,211 +58%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$92.5M 1,570,340 -52,431 -3%
LBG
91
Lloyds Banking Group
United Kingdom
$92.4M 1,569,079 +231,561 +17%
MAA
92
Managed Account Advisors
New Jersey
$91.4M 1,551,607 -302,358 -16%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$91.1M 1,546,043 +112,348 +8%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$90.9M 1,542,997 +7,300 +0.5%
GF
95
Gabelli Funds
New York
$89.9M 1,527,300 +46,299 +3%
SCA
96
SAC Capital Advisors
Connecticut
$89.7M 1,523,675 -1,702,268 -53%
SAM
97
Silvercrest Asset Management
New York
$89.5M 1,519,920 +15,730 +1%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$89.2M 1,514,126 -182,903 -11%
Allianz Asset Management
99
Allianz Asset Management
Germany
$88.3M 1,499,200 -152,419 -9%
CLM
100
ClearBridge LLC (Maryland)
Maryland
$87.3M 1,482,934 -3,228 -0.2%
2 3
4
5 6