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Halliburton
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Overview Fund Activity

974 hedge funds and large institutions have $29.2B invested in Halliburton in 2015 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 357 increasing their positions, 381 reducing their positions, and 114 closing their positions.

Holders
974
Holders Change
-22
Holders Change %
-2.21%
% of All Funds
25.98%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
106
Increased
357
Reduced
381
Closed
114
Calls
$1.18B
Puts
$1.48B
Net Calls
-$303M
Net Calls Change
-$270M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.48B
2
Franklin Resources
2
Franklin Resources
California
$869M
3
Harris Associates
3
Harris Associates
Illinois
$594M
4
VAM
4
Veritas Asset Management
United Kingdom
$278M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.62B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$931M
2
Ameriprise
2
Ameriprise
Minnesota
$278M
3
BTS
3
BB&T Securities
Virginia
$5.74M
4
Wells Fargo
4
Wells Fargo
California
$101M
5
JHIU
5
Janus Henderson Investors US
Colorado
$75.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
76
Wasatch Advisors
Utah
$67.1M 1,528,131 -152,087 -9%
GF
77
Gabelli Funds
New York
$66.7M 1,520,000 -3,000 -0.2%
Capital International Investors
78
Capital International Investors
California
$66.7M 1,519,800 – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$64.4M 1,467,411 -106,600 -7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$61.2M 1,395,140 -70,824 -5%
EAM
81
Eagle Asset Management
Florida
$60.8M 1,386,046 -146,091 -10%
BPC
82
Banque Pictet & Cie
Switzerland
$60.8M 1,386,026 +160,537 +13%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$59M 1,345,380 -175,276 -12%
HCM
84
Highfields Capital Management
Massachusetts
$58.4M 1,330,000 +1,330,000 New
APG Asset Management
85
APG Asset Management
Netherlands
$57.5M 1,309,686 +83,983 +7%
SAM
86
Silvercrest Asset Management
New York
$56.7M 1,292,972 +53,367 +4%
Swiss National Bank
87
Swiss National Bank
Switzerland
$56.6M 1,289,997 +499,200 +63%
Citigroup
88
Citigroup
New York
$55.5M 1,265,356 +148,967 +13%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$55.3M 1,259,240 -473,000 -27%
RFC
90
Russell Frank Company
Washington
$52.6M 1,198,208 +502,581 +72%
GC
91
Guggenheim Capital
Illinois
$52.6M 1,198,041 +106,735 +10%
MTB
92
Mizuho Trust & Banking
Japan
$52.3M 1,191,943 -109,590 -8%
KIG
93
Kovitz Investment Group
Illinois
$51M 1,161,562 +42,107 +4%
Allianz Asset Management
94
Allianz Asset Management
Germany
$50.3M 1,145,928 -279,283 -20%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$49.3M 1,123,612 -119,158 -10%
Principal Financial Group
96
Principal Financial Group
Iowa
$49.1M 1,119,463 -145,714 -12%
Prudential Financial
97
Prudential Financial
New Jersey
$48.6M 1,107,258 -244,867 -18%
American Century Companies
98
American Century Companies
Missouri
$47.9M 1,091,548 -415,084 -28%
FWIA
99
Fort Washington Investment Advisors
Ohio
$47.7M 1,086,662 +292,347 +37%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$46.1M 1,051,483 +12,777 +1%
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4
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