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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 %
CCMU
1101
Cheyne Capital Management (UK)
United Kingdom
– – -17,500 Closed
CA
1102
Cullinan Associates
Kentucky
– – -12,600 Closed
JGUA
1103
John G. Ullman & Associates
New York
– – -12,000 Closed
VNIM
1104
Vaughan Nelson Investment Management
Texas
– – -9,600 Closed
UCFA
1105
United Capital Financial Advisors
Texas
– – -9,486 Closed
IFLIT
1106
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– – -8,565 Closed
IPRC
1107
Indices-Pac Research Corporation
New Jersey
– – -6,691 Closed
PCM
1108
Princeton Capital Management
New Jersey
– – -6,284 Closed
First Eagle Investment Management
1109
First Eagle Investment Management
New York
– – -6,040 Closed
Pzena Investment Management
1110
Pzena Investment Management
New York
– – -5,050 Closed
HHC
1111
Hutchin Hill Capital
New York
– – -4,900 Closed
FBFS
1112
First Business Financial Services
Wisconsin
– – -4,836 Closed
IC
1113
IKOS CIF
Cyprus
– – -4,807 Closed
CCMG
1114
Clark Capital Management Group
Pennsylvania
– – -4,651 Closed
Two Sigma Advisers
1115
Two Sigma Advisers
New York
– – -4,389 Closed
ECM
1116
Evergreen Capital Management
Washington
– – -3,945 Closed
TC
1117
TFS Capital
Pennsylvania
– – -3,681 Closed
ARTA
1118
A.R.T. Advisors
New York
– – -3,648 Closed
TAM
1119
Taurus Asset Management
New York
– – -3,500 Closed
Group One Trading
1120
Group One Trading
Illinois
– – -3,300 Closed
AR
1121
Advisory Research
Illinois
– – -1,211 Closed
KCPG
1122
Kavar Capital Partners Group
Kansas
– – -1,068 Closed
HHMI
1123
Howard Hughes Medical Institute
Maryland
– – -1,051 Closed
MA
1124
MCF Advisors
Kentucky
– – -1,011 Closed
PFA
1125
Paradigm Financial Advisors
Missouri
– – -650 Closed
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