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Halliburton
HAL

Overview Fund Activity

996 hedge funds and large institutions have $25.7B invested in Halliburton in 2014 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 377 increasing their positions, 378 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-58
Holders Change %
-5.5%
% of All Funds
26.58%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.43%
New
152
Increased
377
Reduced
378
Closed
197
Calls
$1.37B
Puts
$1.4B
Net Calls
-$32.4M
Net Calls Change
+$114M

Top Buyers

1
VH
ValueAct Holdings
California
+$822M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$326M
3
DSA
Davis Selected Advisers
Arizona
+$239M
4
Franklin Resources
Franklin Resources
California
+$223M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$175M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$481M
2
IC
Institutional Capital
Illinois
-$378M
3
AM
Appaloosa Management
Florida
-$324M
4
CCI
Columbus Circle Investors
-$252M
5
MCM
Marsico Capital Management
Colorado
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1026
Moore Capital Management
New York
– -$16.8M -260,827 Closed
ABC
1027
Anchor Bolt Capital
Illinois
– -$16M -248,021 Closed
NPIT
1028
National Penn Investors Trust
Pennsylvania
– -$14.6M -226,020 Closed
BC
1029
Brookfield Corp
Ontario, Canada
– -$14.2M -219,410 Closed
HSA
1030
Hussman Strategic Advisors
Maryland
– -$12.9M -200,000 Closed
DJSG
1031
D.J. St. Germain
Massachusetts
– -$12.7M -197,130 Closed
VWM
1032
Valley Wealth Managers
New Jersey
– -$12.5M -193,085 Closed
SCM
1033
Suffolk Capital Management
New York
– -$11.5M -177,542 Closed
DSI
1034
Daiwa SB Investments
Japan
– -$11.3M -175,848 Closed
JGC
1035
J. Goldman & Co
New York
– -$11.3M -175,000 Closed
ADEF
1036
Adams Diversified Equity Fund
Maryland
– -$11M -170,801 Closed
AIM
1037
Artemis Investment Management
United Kingdom
– -$10.8M -167,874 Closed
JCM
1038
Jasinkiewicz Capital Management
New Jersey
– -$10.7M -165,887 Closed
DCM
1039
Decade Capital Management
New York
– -$9.15M -141,768 Closed
AP
1040
Archon Partners
New Jersey
– -$9.03M -140,000 Closed
CAM
1041
Centre Asset Management
New York
– -$8.6M -133,340 Closed
CM
1042
Churchill Management
California
– -$8.2M -127,120 Closed
PIM
1043
Partner Investment Management
California
– -$7.81M -121,115 Closed
SCM
1044
SIR Capital Management
New York
– -$7.78M -120,600 Closed
USGIU
1045
U.S. Global Investors (USGI)
Texas
– -$7.68M -119,000 Closed
AHB
1046
Abner Herrman & Brock
New Jersey
– -$7.39M -114,520 Closed
NLGIA
1047
Nippon Life Global Investors Americas
New York
– -$7.01M -108,620 Closed
PAAMCP
1048
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$6.36M -98,551 Closed
KKRC
1049
Kohlberg Kravis Roberts & Co
New York
– -$6.29M -97,500 Closed
SEIA
1050
Signature Estate & Investment Advisors
California
– -$6.09M -94,335 Closed
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