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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 %
CCM
1001
Cornerstone Capital Management
Minnesota
– – -44,930 Closed
MG
1002
Meditor Group
Bermuda
– – -31,000 Closed
JIM
1003
Jupiter Investment Management
United Kingdom
– – -28,981 Closed
ICM
1004
Ionic Capital Management
New York
– – -28,744 Closed
PP
1005
PDT Partners
New York
– – -26,093 Closed
QIM
1006
Quantitative Investment Management
Virginia
– – -21,300 Closed
NCCM
1007
Nine Chapters Capital Management
New Jersey
– – -19,400 Closed
GJL
1008
Gendell Jeffrey L
– – -18,367 Closed
GCT
1009
Galaxy Capital Trading
British Virgin Islands
– – -18,200 Closed
CC
1010
Cipher Capital
New York
– – -13,677 Closed
DTL
1011
Dynamic Technology Lab
Singapore
– – -10,200 Closed
IWC
1012
Integrated Wealth Counsel
California
– – -10,000 Closed
TMC
1013
Trellus Management Company
Florida
– – -9,247 Closed
HMS
1014
Hanseatic Management Services
New Mexico
– – -9,240 Closed
HHC
1015
Hutchin Hill Capital
New York
– – -8,300 Closed
CG
1016
Clinton Group
New York
– – -8,096 Closed
RG
1017
Rathbones Group
United Kingdom
– – -7,130 Closed
SOAMC
1018
Spirit of America Management Corp
New York
– – -7,100 Closed
MIU
1019
Man Investments (UK)
United Kingdom
– – -6,903 Closed
BL
1020
Bolton LP
Connecticut
– – -6,900 Closed
NIMC
1021
NWQ Investment Management Company
California
– – -5,984 Closed
TC
1022
TradeLink Capital
Illinois
– – -5,801 Closed
RCM
1023
Reynolds Capital Management
Nevada
– – -5,100 Closed
WCM
1024
Winton Capital Management
United Kingdom
– – -4,277 Closed
WKA
1025
Wilson Kemp & Associates
Michigan
– – -4,200 Closed
38 39 40
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