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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$96.7M 1,361,666 -58,122 -4%
GF
102
Gabelli Funds
New York
$94.6M 1,332,700 -194,600 -13%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$93.3M 1,314,350 +1,314,350 New
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$93.1M 1,311,370 +1,168,082 +815%
Prudential Financial
105
Prudential Financial
New Jersey
$90.8M 1,279,151 +51,476 +4%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$90.8M 1,278,416 +114,968 +10%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$90.5M 1,274,984 -44,157 -3%
EAM
108
Eagle Asset Management
Florida
$90.1M 1,269,217 +326,177 +35%
Canada Life
109
Canada Life
Manitoba, Canada
$89.7M 1,267,714 +35,399 +3%
SCM
110
Sterling Capital Management
North Carolina
$87.7M 1,234,550 -165,515 -12%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$87.2M 1,228,500 +145,000 +13%
GC
112
Guggenheim Capital
Illinois
$85.1M 1,198,001 +17,352 +1%
BPC
113
Banque Pictet & Cie
Switzerland
$84.7M 1,193,242 -26,351 -2%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$83.8M 1,180,567 +275,460 +30%
MP
115
MSD Partners
New York
$81.3M 1,145,003 -72,572 -6%
GIA
116
Gateway Investment Advisers
Ohio
$80M 1,126,218 -4,701 -0.4%
IG
117
ING Group
Netherlands
$78.2M 1,100,884 +131,550 +14%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$77.9M 1,097,029 +500,608 +84%
EVM
119
Eaton Vance Management
Massachusetts
$76.9M 1,082,713 -1,074 -0.1%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$76.9M 1,082,505 -185,364 -15%
Principal Financial Group
121
Principal Financial Group
Iowa
$76.5M 1,077,842 +3,610 +0.3%
NFA
122
Nationwide Fund Advisors
Ohio
$73.1M 1,028,822 +284,677 +38%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$72.1M 1,015,091 -70,012 -6%
MCM
124
Marsico Capital Management
Colorado
$72M 1,013,948 +1,013,948 New
ECU
125
Egerton Capital (UK)
United Kingdom
$69.7M 981,568 +981,568 New
3 4
5
6 7