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Halliburton
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Overview Fund Activity

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.19%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$299M
2
Ameriprise
2
Ameriprise
Minnesota
$635M
3
AM
3
Appaloosa Management
Florida
$296M
4
Swedbank
4
Swedbank
Sweden
$174M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.59B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$469M
2
Goldman Sachs
2
Goldman Sachs
New York
$367M
3
State Street
3
State Street
Massachusetts
$2.08B
4
SCM
4
Steadfast Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
1026
EP Wealth Advisors
California
– – -110,698 Closed
SA
1027
Steadfast Advisors
New York
– – -110,520 Closed
PP
1028
Peconic Partners
New York
– – -100,000 Closed
JP
1029
Jana Partners
New York
– – -99,958 Closed
CII
1030
CR Intrinsic Investors
Connecticut
– – -75,000 Closed
BMCMI
1031
Bryn Mawr Capital Management Inc
Pennsylvania
– – -64,025 Closed
MLIM
1032
Mountain Lake Investment Management
Florida
– – -50,461 Closed
HT
1033
HAP Trading
New York
– – -43,678 Closed
TCM
1034
Talara Capital Management
New Jersey
– – -36,000 Closed
KL
1035
KGH Ltd
Bahamas
– – -33,582 Closed
CAM
1036
CMT Asset Management
Illinois
– – -32,985 Closed
WI
1037
WHV Investments
California
– – -32,632 Closed
DCM
1038
Dynamic Capital Management
Jersey
– – -31,546 Closed
BPGAM
1039
BTG Pactual Global Asset Management
Bermuda
– – -30,940 Closed
MSP
1040
Madison Street Partners
Colorado
– – -30,000 Closed
CEP
1041
Chicago Equity Partners
Illinois
– – -29,030 Closed
SCA
1042
Secor Capital Advisors
New York
– – -26,269 Closed
LJAC
1043
L.J. Altfest & Co
New York
– – -25,011 Closed
GCM
1044
GeoSphere Capital Management
Florida
– – -25,000 Closed
NC
1045
Northpointe Capital
Michigan
– – -23,351 Closed
QT
1046
Quantbot Technologies
New York
– – -21,613 Closed
T
1047
TradeWorx
New Jersey
– – -19,142 Closed
CL
1048
CSS LLC
Illinois
– – -17,400 Closed
Tudor Investment Corp
1049
Tudor Investment Corp
Connecticut
– – -17,334 Closed
DAL
1050
David A. Lorber
– – -16,267 Closed
40 41
42
43 44