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Halliburton
HAL

Overview Fund Activity

996 hedge funds and large institutions have $25.7B invested in Halliburton in 2014 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 377 increasing their positions, 378 reducing their positions, and 197 closing their positions.

Holders
996
Holders Change
-58
Holders Change %
-5.5%
% of All Funds
26.58%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.43%
New
152
Increased
377
Reduced
378
Closed
197
Calls
$1.37B
Puts
$1.4B
Net Calls
-$32.4M
Net Calls Change
+$114M

Top Buyers

1
VH
1
ValueAct Holdings
California
$822M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.23B
3
DSA
3
Davis Selected Advisers
Arizona
$239M
4
Franklin Resources
4
Franklin Resources
California
$407M
5
Swedbank
5
Swedbank
Sweden
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
IC
2
Institutional Capital
Illinois
$0
3
AM
3
Appaloosa Management
Florida
$0
4
CCI
4
Columbus Circle Investors
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FBA
1176
Front Barnett Associates
Illinois
– – -3,200 Closed
CCA
1177
Conestoga Capital Advisors
Pennsylvania
– – -3,200 Closed
BBNB
1178
Baker Boyer National Bank
Washington
– – -3,160 Closed
EGA
1179
Eagle Global Advisors
Texas
– – -3,155 Closed
WJA
1180
Williams Jones & Associates
New York
– – -3,134 Closed
MSFP
1181
Mark Sheptoff Financial Planning
Connecticut
– – -3,100 Closed
IMAS
1182
ID Management A/S
Denmark
– – -2,500 Closed
OAM
1183
Orinda Asset Management
California
– – -2,138 Closed
JWM
1184
Jacobus Wealth Management
Wisconsin
– – -1,586 Closed
IC
1185
IKOS CIF
Cyprus
– – -1,147 Closed
MHS
1186
M Holdings Securities
Oregon
– – -852 Closed
AC
1187
Andromeda Capital
New York
– – -800 Closed
MPWT
1188
MassMutual Private Wealth & Trust
Connecticut
– – -697 Closed
SIMG
1189
Stephens Investment Management Group
Texas
– – -660 Closed
BBHC
1190
Brown Brothers Harriman & Co
New York
– – -460 Closed
AFIA
1191
America First Investment Advisors
Nebraska
– – -400 Closed
WAS
1192
Winch Advisory Services
Wisconsin
– – -315 Closed
SCA
1193
Strategic Capital Alternatives
United States
– – -224 Closed
AC
1194
Alexandria Capital
Virginia
– – -112 Closed
VAM
1195
Visionary Asset Management
Texas
– – -6 Closed
LOAMU
1196
Lombard Odier Asset Management (USA)
New York
– – – –
APCM
1197
Arbiter Partners Capital Management
New York
– – – –
MIG
1198
Mariner Investment Group
New York
– – – –
AG
1199
Artal Group
Luxembourg
– – – –
EWM
1200
Elite Wealth Management
Washington
– – – –
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