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Halliburton
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Overview Fund Activity

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

Holders
901
Holders Change
+46
Holders Change %
+5.38%
% of All Funds
29.22%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
1.07%
New
108
Increased
246
Reduced
431
Closed
54
Calls
$1.13B
Puts
$1.08B
Net Calls
+$59.3M
Net Calls Change
+$240M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$222M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
CCI
3
Columbus Circle Investors
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$341M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$100M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$190M
2
Franklin Resources
2
Franklin Resources
California
$687M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.54B
5
Boston Partners
5
Boston Partners
Massachusetts
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$65.4M 1,358,601 -482,799 -26%
U
102
UBS
Switzerland
$64.8M 1,346,144 +101,725 +8%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$60.2M 1,250,040 -796,832 -39%
Allianz Asset Management
104
Allianz Asset Management
Germany
$59.6M 1,238,737 +526,643 +74%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$59.4M 1,234,300 -1,211,300 -50%
GIA
106
Gateway Investment Advisers
Ohio
$57.1M 1,186,858 +25,385 +2%
EAM
107
Eagle Asset Management
Florida
$56.6M 1,169,906 +755,500 +182%
Prudential Financial
108
Prudential Financial
New Jersey
$55.1M 1,145,275 -91,772 -7%
Canada Life
109
Canada Life
Manitoba, Canada
$55M 1,144,752 +722,317 +171%
SG Americas Securities
110
SG Americas Securities
New York
$54.5M 1,132,649 +700,444 +162%
MTB
111
Mizuho Trust & Banking
Japan
$53.8M 1,288,967 – –
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$52.5M 1,091,005 +1,091,005 New
WA
113
Wasatch Advisors
Utah
$52.5M 1,089,592 -449,512 -29%
Barclays
114
Barclays
United Kingdom
$51.6M 1,074,587 -87,692 -8%
NTCOC
115
Northern Trust Company of Connecticut
Connecticut
$51M 1,058,790 +18,731 +2%
Principal Financial Group
116
Principal Financial Group
Iowa
$50.7M 1,053,805 -47,231 -4%
BJ
117
BlackRock Japan
Japan
$50.4M 1,046,911 -70,411 -6%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$49.5M 1,028,485 -47,528 -4%
MP
119
MSD Partners
New York
$49.3M 1,024,494 -136,848 -12%
JFL
120
Jarislowsky, Fraser Ltd
Quebec, Canada
$49.1M 1,020,401 -36,962 -3%
CM
121
Castleark Management
Illinois
$48.9M 757,453 +534,473 +240%
HCM
122
Highline Capital Management
New York
$48.4M 1,004,855 -629,624 -39%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$48.1M 999,298 -13,262 -1%
CBOA
124
Commonwealth Bank of Australia
Australia
$48.1M 998,194 +48,232 +5%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$48M 997,364 +271,854 +37%
3 4
5
6 7