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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 Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$143M 2,011,881 +148,502 +8%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$142M 1,996,878 -762,453 -28%
TA
78
Teachers Advisors
New York
$136M 1,920,639 +440,371 +30%
SI
79
Scharf Investments
California
$135M 1,894,159 -150,107 -7%
Capital International Investors
80
Capital International Investors
California
$133M 1,868,699 -85,700 -4%
HCM
81
Holland Capital Management
Illinois
$124M 1,741,698 -47,537 -3%
DCM
82
Discovery Capital Management
Connecticut
$122M 1,716,800 +1,716,800 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$121M 1,709,609 -43,038 -2%
FAM
84
Fred Alger Management
New York
$120M 1,689,607 +52,370 +3%
CI
85
Cambiar Investors
Colorado
$118M 1,655,278 -195,698 -11%
PC
86
Passport Capital
California
$117M 1,649,605 +1,443,219 +699%
PAM
87
Panagora Asset Management
Massachusetts
$116M 1,638,007 +571,924 +54%
PPA
88
Parametric Portfolio Associates
Washington
$115M 1,625,108 -16,981 -1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$112M 1,574,897 +31,900 +2%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$111M 1,568,378 +1,032,031 +192%
SO
91
STRS Ohio
Ohio
$110M 1,545,553 +166,864 +12%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$108M 1,519,947 -50,393 -3%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$107M 1,513,757 -369 -0%
CLM
94
ClearBridge LLC (Maryland)
Maryland
$106M 1,492,034 +9,100 +0.6%
Allianz Asset Management
95
Allianz Asset Management
Germany
$104M 1,458,956 -40,244 -3%
SAM
96
Silvercrest Asset Management
New York
$103M 1,444,447 -75,473 -5%
MTB
97
Mizuho Trust & Banking
Japan
$101M 1,427,672 -22,981 -2%
Millennium Management
98
Millennium Management
New York
$101M 1,424,015 -781,442 -35%
CM
99
CS McKee
Pennsylvania
$101M 1,438,412 +17,120 +1%
AAM
100
Aberdeen Asset Management
United Kingdom
$100M 1,413,643 +1,324,552 +1,487%
2 3
4
5 6