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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 %
GF
101
Gabelli Funds
New York
$85.2M 1,321,200 -11,500 -0.9%
AAM
102
Aberdeen Asset Management
United Kingdom
$85.1M 1,319,933 -93,710 -7%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$82.4M 1,277,087 +96,520 +8%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$81.4M 1,261,376 -100,290 -7%
CNB
105
City National Bank
California
$81.2M 1,258,305 +309,073 +33%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$80.6M 1,249,744 -25,240 -2%
ASC
107
Atalanta Sosnoff Capital
New York
$80M 1,239,642 -820,070 -40%
CGT
108
Capital Guardian Trust
California
$79.8M 1,236,369 -855,535 -41%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$78.6M 1,218,309 -93,061 -7%
MTB
110
Mizuho Trust & Banking
Japan
$78.3M 1,206,763 -220,909 -15%
GC
111
Guggenheim Capital
Illinois
$78M 1,208,392 +10,391 +0.9%
Prudential Financial
112
Prudential Financial
New Jersey
$76.1M 1,179,125 -100,026 -8%
APG Asset Management
113
APG Asset Management
Netherlands
$75.3M 1,167,877 +238,871 +26%
USAA
114
United Services Automobile Association
Texas
$75.2M 1,165,700 +195,464 +20%
UIM
115
USS Investment Management
United Kingdom
$72.3M 1,121,000 +1,121,000 New
NFA
116
Nationwide Fund Advisors
Ohio
$72.2M 1,118,474 +89,652 +9%
Barclays
117
Barclays
United Kingdom
$71.4M 1,116,319 +284,129 +34%
Principal Financial Group
118
Principal Financial Group
Iowa
$70.9M 1,098,795 +20,953 +2%
SAM
119
Silvercrest Asset Management
New York
$70.7M 1,096,527 -347,920 -24%
EVM
120
Eaton Vance Management
Massachusetts
$69.9M 1,083,565 +852 +0.1%
Canada Life
121
Canada Life
Manitoba, Canada
$67.7M 1,048,113 -219,601 -17%
MP
122
MSD Partners
New York
$67.6M 1,048,060 -96,943 -8%
IG
123
ING Group
Netherlands
$66.1M 1,025,298 -75,586 -7%
GIA
124
Gateway Investment Advisers
Ohio
$65.1M 1,009,048 -117,170 -10%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$64.5M 1,000,000 +423,101 +73%
3 4
5
6 7