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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$47.5M 1,207,000 -2,031,462 -63%
SO
102
STRS Ohio
Ohio
$47.4M 1,204,292 -341,261 -22%
SCM
103
Sterling Capital Management
North Carolina
$46.5M 1,182,869 +644,690 +120%
Lazard Asset Management
104
Lazard Asset Management
New York
$46M 1,169,768 +264,635 +29%
CGT
105
Capital Guardian Trust
California
$45.4M 1,154,169 -82,200 -7%
ACPU
106
Arrowgrass Capital Partners (US)
Delaware
$44.2M 1,124,718 +1,124,718 New
KIG
107
Kovitz Investment Group
Illinois
$44M 1,119,455 +1,119,455 New
Citigroup
108
Citigroup
New York
$43.9M 1,116,389 +404,483 +57%
GC
109
Guggenheim Capital
Illinois
$42.9M 1,091,306 -117,086 -10%
HCM
110
Holland Capital Management
Illinois
$42.6M 1,081,904 -647,404 -37%
O
111
OppenheimerFunds
New York
$41.5M 1,056,147 -1,972,948 -65%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$40.9M 1,038,706 -494,053 -32%
BJ
113
BlackRock Japan
Japan
$40.6M 1,032,433 +64,460 +7%
GIA
114
Gateway Investment Advisers
Ohio
$39.9M 1,015,679 +6,631 +0.7%
FAM
115
Fred Alger Management
New York
$39.1M 993,273 -377,518 -28%
IG
116
ING Group
Netherlands
$39M 991,961 -33,337 -3%
Credit Agricole
117
Credit Agricole
France
$38.9M 988,394 +196,157 +25%
AAM
118
Aberdeen Asset Management
United Kingdom
$38.7M 984,185 -335,748 -25%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$38M 964,990 -253,319 -21%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$36.9M 937,841 +108,564 +13%
MSA
121
Mason Street Advisors
Wisconsin
$36.6M 931,624 +260,118 +39%
Canada Life
122
Canada Life
Manitoba, Canada
$36.4M 925,379 -122,734 -12%
PRCM
123
Pine River Capital Management
Minnesota
$36M 914,578 -81,957 -8%
BAPIM
124
British Airways Pensions Investment Management
United Kingdom
$35.6M 905,040 +905,040 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$35.6M 904,356 +83,127 +10%
3 4
5
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