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Halliburton
HAL

Overview Fund Activity

996 hedge funds and large institutions have $25.7B invested in Halliburton in 2014 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 377 increasing their positions, 378 reducing their positions, and 197 closing their positions.

Holders
996
Holders Change
-58
Holders Change %
-5.5%
% of All Funds
26.58%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.43%
New
152
Increased
377
Reduced
378
Closed
197
Calls
$1.37B
Puts
$1.4B
Net Calls
-$32.4M
Net Calls Change
+$114M

Top Buyers

1
VH
1
ValueAct Holdings
California
$822M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.23B
3
DSA
3
Davis Selected Advisers
Arizona
$239M
4
Franklin Resources
4
Franklin Resources
California
$407M
5
Swedbank
5
Swedbank
Sweden
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
IC
2
Institutional Capital
Illinois
$0
3
AM
3
Appaloosa Management
Florida
$0
4
CCI
4
Columbus Circle Investors
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
76
USS Investment Management
United Kingdom
$63.8M 1,621,000 +500,000 +45%
AllianceBernstein
77
AllianceBernstein
Tennessee
$62.6M 1,591,287 -5,270,008 -77%
MAA
78
Managed Account Advisors
New Jersey
$62.1M 1,579,244 -2,205,053 -58%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$61.9M 1,574,011 +14,863 +1%
EAM
80
Eagle Asset Management
Florida
$60.3M 1,532,137 +144,237 +10%
GF
81
Gabelli Funds
New York
$59.9M 1,523,000 +201,800 +15%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$59.8M 1,520,656 +243,569 +19%
Capital International Investors
83
Capital International Investors
California
$59.8M 1,519,800 – –
American Century Companies
84
American Century Companies
Missouri
$59.3M 1,506,632 -3,972,693 -73%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$57.7M 1,465,964 -24,742 -2%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$56.8M 1,445,236 +1,392,735 +2,653%
Allianz Asset Management
87
Allianz Asset Management
Germany
$56.1M 1,425,211 +23,509 +2%
BA
88
BlackRock Advisors
Delaware
$54.8M 1,392,453 -832,107 -37%
N
89
Natixis
France
$54.3M 1,379,526 +1,334,390 +2,956%
USAA
90
United Services Automobile Association
Texas
$53.6M 1,361,935 +196,235 +17%
Prudential Financial
91
Prudential Financial
New Jersey
$53.2M 1,352,125 +173,000 +15%
PPA
92
Parametric Portfolio Associates
Washington
$53M 1,347,685 -227,132 -14%
MTB
93
Mizuho Trust & Banking
Japan
$51.2M 1,301,533 +94,770 +8%
Principal Financial Group
94
Principal Financial Group
Iowa
$49.8M 1,265,177 +166,382 +15%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$49.1M 1,253,956 -71,514 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$48.9M 1,242,770 -6,974 -0.6%
SAM
97
Silvercrest Asset Management
New York
$48.8M 1,239,605 +143,078 +13%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$48.6M 1,234,449 +1,234,449 New
APG Asset Management
99
APG Asset Management
Netherlands
$48.2M 1,225,703 +57,826 +5%
BPC
100
Banque Pictet & Cie
Switzerland
$48.2M 1,225,489 +296,499 +32%
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