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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 %
BCM
1076
Bodri Capital Management
California
– – -125,000 Closed
AC
1077
Amiya Capital
United Kingdom
– – -110,300 Closed
OCAM
1078
Onex Canada Asset Management
Ontario, Canada
– – -109,850 Closed
HPA
1079
Hilltop Park Associates
New York
– – -90,000 Closed
BCM
1080
Barometer Capital Management
Ontario, Canada
– – -80,500 Closed
LOGI
1081
Long Oar Global Investors
New York
– – -80,000 Closed
HS
1082
HighVista Strategies
Massachusetts
– – -76,531 Closed
MPM
1083
Meritage Portfolio Management
Kansas
– – -76,034 Closed
BWA
1084
Brave Warrior Advisors
New York
– – -70,777 Closed
TIM
1085
TBP Investments Management
Texas
– – -67,753 Closed
CCS
1086
Crosspoint Capital Strategies
California
– – -64,026 Closed
LSA
1087
L & S Advisors
California
– – -60,971 Closed
DCC
1088
Dow Chemical Company
Michigan
– – -59,000 Closed
GACM
1089
Green Arrow Capital Management
New York
– – -53,500 Closed
WCMNY
1090
Westchester Capital Management (New York)
New York
– – -33,700 Closed
HMS
1091
Hanseatic Management Services
New Mexico
– – -33,620 Closed
BA
1092
Bridgewater Associates
Connecticut
– – -29,800 Closed
HT
1093
HAP Trading
New York
– – -29,529 Closed
BCM
1094
Beck Capital Management
Texas
– – -24,460 Closed
CC
1095
Columbia Capital
California
– – -18,559 Closed
CCT
1096
Country Club Trust
Missouri
– – -17,540 Closed
PAM
1097
Princeton Alpha Management
New Jersey
– – -15,917 Closed
SAM
1098
Sandell Asset Management
New York
– – -15,418 Closed
DCM
1099
Driehaus Capital Management
Illinois
– – -13,860 Closed
GF
1100
Gerry Farber
New York
– – -13,500 Closed
42 43
44
45 46