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Halliburton
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Overview Fund Activity

974 hedge funds and large institutions have $29.2B invested in Halliburton in 2015 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 357 increasing their positions, 381 reducing their positions, and 114 closing their positions.

Holders
974
Holders Change
-22
Holders Change %
-2.21%
% of All Funds
25.98%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
106
Increased
357
Reduced
381
Closed
114
Calls
$1.18B
Puts
$1.48B
Net Calls
-$303M
Net Calls Change
-$270M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.48B
2
Franklin Resources
2
Franklin Resources
California
$869M
3
Harris Associates
3
Harris Associates
Illinois
$594M
4
VAM
4
Veritas Asset Management
United Kingdom
$278M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.62B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$931M
2
Ameriprise
2
Ameriprise
Minnesota
$278M
3
BTS
3
BB&T Securities
Virginia
$5.74M
4
Wells Fargo
4
Wells Fargo
California
$101M
5
JHIU
5
Janus Henderson Investors US
Colorado
$75.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Holland Capital Management
Illinois
$45.9M 1,047,041 -34,863 -3%
CGT
102
Capital Guardian Trust
California
$44.3M 1,009,631 -144,538 -13%
GIA
103
Gateway Investment Advisers
Ohio
$43.7M 995,038 -20,641 -2%
PRCM
104
Pine River Capital Management
Minnesota
$43.6M 993,584 +79,006 +9%
BJ
105
BlackRock Japan
Japan
$43.5M 990,411 -42,022 -4%
IG
106
ING Group
Netherlands
$43.3M 985,426 -6,535 -0.7%
PAM
107
Panagora Asset Management
Massachusetts
$43.1M 981,981 -815,726 -45%
USAA
108
United Services Automobile Association
Texas
$42.6M 971,362 -390,573 -29%
WI
109
WBI Investments
New Jersey
$42M 957,001 +338,707 +55%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$41.9M 954,783 -1,343,940 -58%
SO
111
STRS Ohio
Ohio
$41.1M 936,559 -267,733 -22%
BA
112
BlackRock Advisors
Delaware
$40.7M 927,992 -464,461 -33%
Canada Life
113
Canada Life
Manitoba, Canada
$40.6M 928,673 +3,294 +0.4%
AAM
114
Aberdeen Asset Management
United Kingdom
$39.9M 909,581 -74,604 -8%
EOCM
115
Energy Opportunities Capital Management
Texas
$39.8M 907,571 +42,951 +5%
NFA
116
Nationwide Fund Advisors
Ohio
$39.1M 890,568 +52,656 +6%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M 875,123 -62,718 -7%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$37.9M 863,483 -101,507 -11%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$37.8M 861,806 -42,550 -5%
ELC
120
Edgar Lomax Company
Virginia
$37.4M 852,620 +158,950 +23%
Credit Agricole
121
Credit Agricole
France
$36.5M 831,072 -157,322 -16%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$36.3M 827,507 -426,449 -34%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$35.9M 817,181 +46,774 +6%
PC
124
Polar Capital
United Kingdom
$35.4M 806,273 +378,594 +89%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$33.9M 772,616 +63,115 +9%
3 4
5
6 7