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Halliburton
HAL

Overview Fund Activity

989 hedge funds and large institutions have $33.8B invested in Halliburton in 2013 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 374 reducing their positions, and 43 closing their positions.

Holders
989
Holders Change
+88
Holders Change %
+9.77%
% of All Funds
28.72%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
141
Increased
346
Reduced
374
Closed
43
Calls
$2.02B
Puts
$1.38B
Net Calls
+$645M
Net Calls Change
+$586M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$605M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$204M
3
SCA
3
SAC Capital Advisors
Connecticut
$164M
4
SFM
4
Soros Fund Management
New York
$230M
5
Deutsche Bank
5
Deutsche Bank
Germany
$325M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
Boston Partners
3
Boston Partners
Massachusetts
$22M
4
Citigroup
4
Citigroup
New York
$63.7M
5
Invesco
5
Invesco
Georgia
$765M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
126
Jarislowsky, Fraser Ltd
Quebec, Canada
$51.4M 1,012,506 -7,895 -0.8%
Credit Agricole
127
Credit Agricole
France
$51M 1,003,953 -609,355 -38%
EOCM
128
Energy Opportunities Capital Management
Texas
$50.8M 1,001,811 +56,313 +6%
AM
129
Appaloosa Management
Florida
$50.4M 992,600 +992,600 New
Neuberger Berman Group
130
Neuberger Berman Group
New York
$47.9M 944,323 +93,703 +11%
Swiss National Bank
131
Swiss National Bank
Switzerland
$45.7M 900,997 -14,600 -2%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$45.3M 892,677 -104,687 -10%
SCM
133
Stevens Capital Management
Pennsylvania
$45.3M 892,551 -83,493 -9%
PP
134
Prudential plc
United Kingdom
$44.7M 880,027 +534,115 +154%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$43.8M 862,459 +862,459 New
NFA
136
Nationwide Fund Advisors
Ohio
$42.8M 844,015 -47,312 -5%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$42.2M 830,609 -89,720 -10%
DFO
138
Duquesne Family Office
New York
$42M 826,700 +193,000 +30%
PI
139
PGGM Investments
Netherlands
$41.7M 820,801 – –
Nordea Investment Management
140
Nordea Investment Management
Sweden
$40.8M 803,581 +178,769 +29%
SAC
141
Smith Affiliated Capital
New York
– – – –
CHCM
142
Columbus Hill Capital Management
New Jersey
$40M 788,347 +249,000 +46%
EAM
143
Eagle Asset Management
Florida
$38.8M 764,625 -405,281 -35%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$38.5M 758,056 +208,990 +38%
APG Asset Management
145
APG Asset Management
Netherlands
$38.4M 756,821 -95,551 -11%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M 750,459 -74,058 -9%
CA
147
Commerzbank Aktiengesellschaft
Germany
$37.4M 762,543 +126,118 +20%
USAA
148
United Services Automobile Association
Texas
$36M 708,571 -39,818 -5%
ECA
149
Encompass Capital Advisors
New York
$35.7M 703,588 +339,197 +93%
GAI
150
General American Investors
New York
$34.8M 685,000 – –
4 5
6
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