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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 %
SNT
976
Security National Trust
West Virginia
$10K 200 – –
PFG
977
Piershale Financial Group
Illinois
$10K 194 – –
EWM
978
Edge Wealth Management
New York
$10K 191 – –
TWM
979
Torch Wealth Management
Ohio
$10K 200 +200 New
AC
980
Alexandria Capital
Virginia
$9K 168 – –
LWM
981
LBA Wealth Management
Florida
$7K 130 +130 New
TWA
982
TCI Wealth Advisors
Arizona
$6K 115 – –
PFSC
983
Peoples Financial Services Corp
Pennsylvania
$6K 118 +118 New
ASN
984
Advisory Services Network
Georgia
$6K 121 +121 New
ST
985
SpiderRock Trading
Illinois
– – – –
Group One Trading
986
Group One Trading
Illinois
$5K 100 +100 New
PIM
987
Parasol Investment Management
Illinois
$4K 82 +82 New
DOA
988
D'Orazio & Associates
Virginia
$3K 50 +50 New
TCA
989
Tortoise Capital Advisors
Kansas
$2K 37 – –
BCMIO
990
Beacon Capital Management Inc (Ohio)
Ohio
$2K 31 +31 New
MRCM
991
M&R Capital Management
New Jersey
$465 9,160 -130 -1%
UB
992
UMB Bank
Missouri
$296 5,838 +363 +7%
CG
993
Carmignac Gestion
France
– – -10,052,400 Closed
CGM
994
Capital Growth Management
Massachusetts
– – -595,000 Closed
GAM
995
Goldentree Asset Management
New York
– – -244,416 Closed
Fiera Capital (Canada)
996
Fiera Capital (Canada)
Quebec, Canada
– – -183,836 Closed
CCM
997
Century Capital Management
Massachusetts
– – -116,124 Closed
SGI
998
SAC Global Investors
United Kingdom
– – -100,000 Closed
BPM
999
Bronson Point Management
Connecticut
– – -100,000 Closed
SFP
1000
Santa Fe Partners
New Mexico
– – -54,499 Closed
38 39
40
41 42