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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 %
NI
1051
Nuance Investments
Missouri
– – -15,570 Closed
JT
1052
Jump Trading
Illinois
– – -14,711 Closed
ELC
1053
Edgar Lomax Company
Virginia
– – -14,475 Closed
Walleye Trading
1054
Walleye Trading
New York
– – -13,645 Closed
NIM
1055
Needham Investment Management
New York
– – -12,500 Closed
SC
1056
Sculptor Capital
New York
– – -11,600 Closed
GIM
1057
Grassi Investment Management
California
– – -10,400 Closed
FMBTD
1058
First Midwest Bank Trust Division
Illinois
– – -10,060 Closed
SAG
1059
Sterne Agee Group
Alabama
– – -10,053 Closed
Fuller & Thaler Asset Management
1060
Fuller & Thaler Asset Management
California
– – -9,900 Closed
HTC
1061
Haverford Trust Company
Pennsylvania
– – -8,762 Closed
B
1062
Bailard
California
– – -7,139 Closed
MCM
1063
Manchester Capital Management
Vermont
– – -6,239 Closed
MTIM
1064
Marathon Trading Investment Management
Pennsylvania
– – -5,800 Closed
SEC
1065
Seven Eight Capital
New York
– – -5,700 Closed
Verition Fund Management
1066
Verition Fund Management
Connecticut
– – -5,550 Closed
LRPA
1067
L. Roy Papp & Associates
Arizona
– – -5,248 Closed
PAM
1068
Princeton Alpha Management
New Jersey
– – -5,229 Closed
SL
1069
Summitry LLC
California
– – -5,070 Closed
ACM
1070
Ashford Capital Management
Delaware
– – -4,263 Closed
TCM
1071
Twin Capital Management
Pennsylvania
– – -4,100 Closed
PRA
1072
Parametric Risk Advisors
Connecticut
– – -3,587 Closed
WA
1073
Waverly Advisors
Alabama
– – -3,215 Closed
SHWM
1074
Smith & Howard Wealth Management
Georgia
– – -3,075 Closed
EIP
1075
Energy Income Partners
Connecticut
– – -1,000 Closed
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