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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 %
GI
1051
Gradient Investments
Minnesota
$2K 25 +25 New
NG
1052
NatWest Group
United Kingdom
$1.6K 24,756 -4,932 -17%
MIM
1053
Macroview Investment Management
Maryland
$1K 13 -22 -63%
PMAM
1054
Picton Mahoney Asset Management
Ontario, Canada
$948 14,700 -35,300 -71%
UB
1055
UMB Bank
Missouri
$495 7,677 +159 +2%
SFM
1056
Soros Fund Management
New York
– – -2,266,008 Closed
BGC
1057
Beutel, Goodman & Co
Ontario, Canada
– – -2,176,025 Closed
ECU
1058
Egerton Capital (UK)
United Kingdom
– – -981,568 Closed
KCM
1059
Kingdon Capital Management
New York
– – -825,000 Closed
HCM
1060
Highline Capital Management
New York
– – -800,000 Closed
SM
1061
Seminole Management
New York
– – -703,587 Closed
Ninety One (UK)
1062
Ninety One (UK)
United Kingdom
– – -666,622 Closed
BCM
1063
Brigade Capital Management
New York
– – -600,000 Closed
OM
1064
Ospraie Management
New York
– – -476,875 Closed
CHCM
1065
Columbus Hill Capital Management
New Jersey
– – -452,816 Closed
DFO
1066
Duquesne Family Office
New York
– – -368,700 Closed
VBCP
1067
Vollero Beach Capital Partners
New York
– – -364,380 Closed
Alyeska Investment Group
1068
Alyeska Investment Group
Illinois
– – -363,952 Closed
MF
1069
Magnetar Financial
Illinois
– – -343,300 Closed
Arrowstreet Capital
1070
Arrowstreet Capital
Massachusetts
– – -193,341 Closed
JCM
1071
Jag Capital Management
Missouri
– – -183,650 Closed
MGC
1072
Merchants' Gate Capital
New York
– – -159,549 Closed
LOAMU
1073
Lombard Odier Asset Management (USA)
New York
– – -155,000 Closed
BPGAM
1074
BTG Pactual Global Asset Management
Bermuda
– – -151,000 Closed
WC
1075
Wexford Capital
Florida
– – -131,895 Closed
41 42
43
44 45