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Halliburton
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Overview Fund Activity

1,073 hedge funds and large institutions have $49.1B invested in Halliburton in 2014 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 361 increasing their positions, 434 reducing their positions, and 57 closing their positions.

Holders
1,073
Holders Change
+63
Holders Change %
+6.24%
% of All Funds
30.86%
Holding in Top 10
82
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.15%
% of All Funds
2.36%
New
127
Increased
361
Reduced
434
Closed
57
Calls
$967M
Puts
$873M
Net Calls
+$93.4M
Net Calls Change
-$239M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.75B
2
Norges Bank
2
Norges Bank
Norway
$1.09B
3
Wells Fargo
3
Wells Fargo
California
$457M
4
TCIM
4
TIAA CREF Investment Management
New York
$596M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.01B

Top Sellers

1
Invesco
1
Invesco
Georgia
$821M
2
BWA
2
Brave Warrior Advisors
New York
$5.03M
3
Franklin Resources
3
Franklin Resources
California
$844M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.7B
5
IC
5
Institutional Capital
Illinois
$678M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1076
SAC Capital Advisors
Connecticut
– – -1,523,675 Closed
Capital World Investors
1077
Capital World Investors
California
– – -637,600 Closed
CGM
1078
Capital Growth Management
Massachusetts
– – -315,000 Closed
ECA
1079
Encompass Capital Advisors
New York
– – -254,037 Closed
GAM
1080
Goldentree Asset Management
New York
– – -249,240 Closed
TAM
1081
Todd Asset Management
Kentucky
– – -192,335 Closed
MSL
1082
Mackay Shields LLC
New York
– – -190,818 Closed
BII
1083
Baring International Investment
United Kingdom
– – -159,019 Closed
NEI
1084
Northwest & Ethical Investments
Ontario, Canada
– – -155,200 Closed
AAM
1085
Archipel Asset Management
Sweden
– – -146,089 Closed
SCM
1086
Sigma Capital Management
Connecticut
– – -130,000 Closed
ACPU
1087
Arrowgrass Capital Partners (US)
Delaware
– – -129,000 Closed
HCMT
1088
Highland Capital Management (Texas)
Texas
– – -100,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1089
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -86,969 Closed
SBCM
1090
Schwerin Boyle Capital Management
Massachusetts
– – -82,600 Closed
BCMNY
1091
Buckingham Capital Management (New York)
New York
– – -69,567 Closed
CANY
1092
Caxton Associates (New York)
New York
– – -57,500 Closed
AL
1093
Airain Ltd
Guernsey
– – -57,028 Closed
AF
1094
Ally Financial
Michigan
– – -50,000 Closed
SM
1095
Southport Management
Wyoming
– – -40,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1096
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -36,878 Closed
HCM
1097
Highbridge Capital Management
New York
– – -34,200 Closed
SGH
1098
Schonfeld Group Holdings
New York
– – -29,467 Closed
MAM
1099
Meeder Asset Management
Ohio
– – -28,335 Closed
VF
1100
Virtu Financial
New York
– – -26,674 Closed
42 43
44
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