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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 %
Verition Fund Management
1126
Verition Fund Management
Connecticut
– – -2,894 Closed
RC
1127
Roundview Capital
New Jersey
– – -2,889 Closed
FNYS
1128
First New York Securities
New York
– – -2,500 Closed
Flossbach Von Storch
1129
Flossbach Von Storch
Germany
– – -2,000 Closed
HCP
1130
Holt Capital Partners
Texas
– – -1,350 Closed
EWM
1131
Elite Wealth Management
Washington
– – -1,208 Closed
JT
1132
Jump Trading
Illinois
– – -700 Closed
CFA
1133
Camarda Financial Advisors
Florida
– – -478 Closed
PAS
1134
Partnervest Advisory Services
California
– – -371 Closed
SNT
1135
Security National Trust
West Virginia
– – -200 Closed
TWM
1136
Torch Wealth Management
Ohio
– – -200 Closed
MBT
1137
Monroe Bank & Trust
Michigan
– – -200 Closed
VAM
1138
Visionary Asset Management
Texas
$0 6 -17 -74%
GC
1139
Globeflex Capital
California
– – -16 Closed
FPCG
1140
Fort Pitt Capital Group
Pennsylvania
– – -3 Closed
SC
1141
Sculptor Capital
New York
– – – –
MIG
1142
Mariner Investment Group
New York
– – – –
MCM
1143
Masters Capital Management
Georgia
– – – –
APCM
1144
Arbiter Partners Capital Management
New York
– – – –
LJAC
1145
L.J. Altfest & Co
New York
– – – –
OL
1146
Orbitronix LP
California
– – – –
Two Sigma Advisers
1147
Two Sigma Advisers
New York
– – – –
AAP
1148
Ardsley Advisory Partners
Connecticut
– – – –
JCM
1149
JD Capital Management
Connecticut
– – – –
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