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Halliburton
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Overview Fund Activity

1,054 hedge funds and large institutions have $43.5B invested in Halliburton in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 381 increasing their positions, 442 reducing their positions, and 84 closing their positions.

Holders
1,054
Holders Change
-19
Holders Change %
-1.77%
% of All Funds
30.6%
Holding in Top 10
45
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-45.12%
% of All Funds
1.31%
New
75
Increased
381
Reduced
442
Closed
84
Calls
$946M
Puts
$1.09B
Net Calls
-$146M
Net Calls Change
-$240M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$484M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$648M
3
JHIU
3
Janus Henderson Investors US
Colorado
$245M
4
MCM
4
Marsico Capital Management
Colorado
$230M
5
Invesco
5
Invesco
Georgia
$904M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$454M
2
Franklin Resources
2
Franklin Resources
California
$301M
3
IC
3
Institutional Capital
Illinois
$378M
4
SFM
4
Soros Fund Management
New York
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCCM
976
First City Capital Management
Georgia
$124K 1,915 – –
FI
977
FCM Investments
Texas
$123K 1,900 – –
JFGIW
978
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$122K 1,900 -80 -4%
TSW
979
Thompson Siegel & Walmsley
Virginia
$115K 1,785 – –
GGPS
980
Gary Goldberg Planning Services
New York
$112K 1,739 – –
HI
981
Hudock Inc
Pennsylvania
$106K 1,641 -347 -17%
JWM
982
Jacobus Wealth Management
Wisconsin
$102K 1,586 +1,586 New
IA
983
IndexIQ Advisors
New York
$99K 1,531 +923 +152%
CFS
984
Community Financial System
New York
$97K 1,500 -200 -12%
GSC
985
Ground Swell Capital
South Carolina
$93K 1,434 +482 +51%
CFA
986
Carroll Financial Associates
North Carolina
$92K 1,717 -80 -4%
RIA
987
Regal Investment Advisors
Michigan
$86K 1,337 – –
HCM
988
Horrell Capital Management
Arkansas
$83K 1,285 – –
HPBT
989
High Point Bank & Trust
North Carolina
$77K 1,200 – –
SSB
990
Sandy Spring Bank
Maryland
$77K 1,188 – –
IC
991
IKOS CIF
Cyprus
$74K 1,147 +1,147 New
Manulife (Manufacturers Life Insurance)
992
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.4K 1,122,140 +256,272 +30%
SIA
993
SeaBridge Investment Advisors
New Jersey
$71K 1,100 – –
DAM
994
Delta Asset Management
Tennessee
$70K 1,090 – –
FBT
995
Founders Bank & Trust
Michigan
$70K 1,095 +100 +10%
KTC
996
Kistler-Tiffany Companies
Pennsylvania
$65K 1,002 – –
RAM
997
Riggs Asset Management
Pennsylvania
$61K 945 +945 New
EFSCE
998
Enterprise Financial Services Corp (EFSC)
Missouri
$57K 881 -194 -18%
FWM
999
Focused Wealth Management
New York
$56K 864 +201 +30%
SC
1000
Saiers Capital
New York
$52K 800 -3,000 -79%
38 39
40
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