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Halliburton
HAL

Overview Fund Activity

855 hedge funds and large institutions have $29.9B invested in Halliburton in 2013 Q2 according to their latest regulatory filings, with 855 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
855
Holders Change
+855
Holders Change %
–
% of All Funds
27.91%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
%
% of All Funds
1.01%
New
855
Increased
–
Reduced
–
Closed
–
Calls
$813M
Puts
$994M
Net Calls
-$181M
Net Calls Change
-$181M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B
2
State Street
2
State Street
Massachusetts
$1.62B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.49B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.12B
5
BIT
5
BlackRock Institutional Trust
California
$1.02B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
EOCM
126
Energy Opportunities Capital Management
Texas
$41.4M 992,498 +992,498 New
Swiss National Bank
127
Swiss National Bank
Switzerland
$41.4M 991,597 +991,597 New
PI
128
PGGM Investments
Netherlands
$41.1M 984,397 +984,397 New
CA
129
Commerzbank Aktiengesellschaft
Germany
$39.8M 953,155 +953,155 New
CBOA
130
Commonwealth Bank of Australia
Australia
$39.6M 949,962 +949,962 New
O
131
OppenheimerFunds
New York
$37.7M 904,250 +904,250 New
USAA
132
United Services Automobile Association
Texas
$37.1M 888,280 +888,280 New
CIC
133
Chilton Investment Company
Connecticut
$36.7M 879,803 +879,803 New
GC
134
GMT Capital
Georgia
$36.6M 877,100 +877,100 New
PVH
135
Psagot Value Holdings
Israel
$35.9M 860,079 +860,079 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.7M 854,676 +854,676 New
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.7M 854,600 +854,600 New
Lazard Asset Management
138
Lazard Asset Management
New York
$35.4M 848,274 +848,274 New
GC
139
Guggenheim Capital
Illinois
$34.8M 833,408 +833,408 New
NFA
140
Nationwide Fund Advisors
Ohio
$34.7M 831,245 +831,245 New
N
141
Natixis
France
$34.4M 824,265 +824,265 New
SAC
142
Smith Affiliated Capital
New York
– – – –
GI
143
GAMCO Investors
Connecticut
$32.8M 786,243 +786,243 New
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M 758,589 +758,589 New
ILIM
145
Irish Life Investment Managers
Ireland
$30.7M 736,373 +736,373 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$30.7M 736,173 +736,173 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$30.4M 727,746 +727,746 New
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$30.3M 725,510 +725,510 New
GAI
149
General American Investors
New York
$30.2M 725,000 +725,000 New
RCAMU
150
Rothschild & Co Asset Management US
Connecticut
$29.7M 712,736 +712,736 New
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