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Halliburton
HAL

Overview Fund Activity

989 hedge funds and large institutions have $33.8B invested in Halliburton in 2013 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 374 reducing their positions, and 43 closing their positions.

Holders
989
Holders Change
+88
Holders Change %
+9.77%
% of All Funds
28.72%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
141
Increased
346
Reduced
374
Closed
43
Calls
$2.02B
Puts
$1.38B
Net Calls
+$645M
Net Calls Change
+$586M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$605M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$204M
3
SCA
3
SAC Capital Advisors
Connecticut
$164M
4
SFM
4
Soros Fund Management
New York
$230M
5
Deutsche Bank
5
Deutsche Bank
Germany
$325M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
Boston Partners
3
Boston Partners
Massachusetts
$22M
4
Citigroup
4
Citigroup
New York
$63.7M
5
Invesco
5
Invesco
Georgia
$765M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$72.5M 1,427,765 -33,439 -2%
SO
102
STRS Ohio
Ohio
$71.6M 1,410,089 -153,940 -10%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$70.8M 1,395,040 +145,000 +12%
HCM
104
Highline Capital Management
New York
$69.8M 1,375,155 +370,300 +37%
LBG
105
Lloyds Banking Group
United Kingdom
$67.9M 1,337,518 -105,270 -7%
MP
106
MSD Partners
New York
$67.6M 1,332,086 +307,592 +30%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$65.2M 1,285,501 +539,721 +72%
EVM
108
Eaton Vance Management
Massachusetts
$65.1M 1,283,665 -928,211 -42%
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$64.1M 1,262,758 +203,968 +19%
Citigroup
110
Citigroup
New York
$63.7M 1,255,143 -1,966,068 -61%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$61.5M 1,212,126 -468,760 -28%
Canada Life
112
Canada Life
Manitoba, Canada
$61M 1,196,630 +51,878 +5%
GIA
113
Gateway Investment Advisers
Ohio
$59.8M 1,177,719 -9,139 -0.8%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$59.6M 1,175,288 +84,283 +8%
MTB
115
Mizuho Trust & Banking
Japan
$59.5M 1,174,563 -114,404 -9%
BPC
116
Banque Pictet & Cie
Switzerland
$56.9M 1,122,039 +1,122,039 New
Prudential Financial
117
Prudential Financial
New Jersey
$55.8M 1,100,075 -45,200 -4%
BJ
118
BlackRock Japan
Japan
$55.5M 1,094,212 +47,301 +5%
Principal Financial Group
119
Principal Financial Group
Iowa
$54.3M 1,070,384 +16,579 +2%
CBOA
120
Commonwealth Bank of Australia
Australia
$54.1M 1,066,391 +68,197 +7%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$53M 1,043,581 +81,426 +8%
IG
122
ING Group
Netherlands
$52.8M 1,040,556 -393,364 -27%
GC
123
Guggenheim Capital
Illinois
$52.8M 1,040,028 +318,909 +44%
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$51.6M 1,017,059 +17,761 +2%
WA
125
Wasatch Advisors
Utah
$51.4M 1,013,620 -75,972 -7%
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5
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