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Halliburton
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Overview Fund Activity

1,073 hedge funds and large institutions have $49.1B invested in Halliburton in 2014 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 361 increasing their positions, 434 reducing their positions, and 57 closing their positions.

Holders
1,073
Holders Change
+63
Holders Change %
+6.24%
% of All Funds
30.86%
Holding in Top 10
82
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.15%
% of All Funds
2.36%
New
127
Increased
361
Reduced
434
Closed
57
Calls
$967M
Puts
$873M
Net Calls
+$93.4M
Net Calls Change
-$239M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.75B
2
Norges Bank
2
Norges Bank
Norway
$1.09B
3
Wells Fargo
3
Wells Fargo
California
$457M
4
TCIM
4
TIAA CREF Investment Management
New York
$596M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.01B

Top Sellers

1
Invesco
1
Invesco
Georgia
$821M
2
BWA
2
Brave Warrior Advisors
New York
$5.03M
3
Franklin Resources
3
Franklin Resources
California
$844M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.7B
5
IC
5
Institutional Capital
Illinois
$678M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$68.9M 970,236 +115,570 +14%
WA
127
Wasatch Advisors
Utah
$67.7M 952,724 -645,107 -40%
BJ
128
BlackRock Japan
Japan
$67.4M 949,549 -9,295 -1%
CNB
129
City National Bank
California
$67.4M 949,232 +712,338 +301%
APG Asset Management
130
APG Asset Management
Netherlands
$66M 929,006 +172,185 +23%
PHS
131
PFM Health Sciences
California
$65.9M 928,465 -1,506,342 -62%
EOCM
132
Energy Opportunities Capital Management
Texas
$65.7M 925,116 -59,679 -6%
Victory Capital Management
133
Victory Capital Management
Texas
$65.6M 924,336 +920,236 +22,445%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$63.3M 892,049 +60,710 +7%
LPU
135
Lansdowne Partners (UK)
United Kingdom
$61.5M 865,897 +865,897 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.5M 865,868 -485,619 -36%
Swiss National Bank
137
Swiss National Bank
Switzerland
$60.1M 846,297 +10,100 +1%
Barclays
138
Barclays
United Kingdom
$59.1M 832,190 -209,613 -20%
KCM
139
Kingdon Capital Management
New York
$58.6M 825,000 +625,000 +313%
JFL
140
Jarislowsky, Fraser Ltd
Quebec, Canada
$58M 817,204 -59,584 -7%
HCM
141
Highline Capital Management
New York
$56.8M 800,000 -468,555 -37%
CA
142
Commerzbank Aktiengesellschaft
Germany
$55.4M 780,728 -336,172 -30%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$55.2M 777,914 -14,190 -2%
Credit Agricole
144
Credit Agricole
France
$55M 773,980 -309,227 -29%
RIM
145
Rainier Investment Management
Washington
$54.9M 772,556 -382,704 -33%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$54.8M 771,534 -511,267 -40%
VFM
147
Viking Fund Management
North Dakota
$54.7M 770,000 +74,000 +11%
Lazard Asset Management
148
Lazard Asset Management
New York
$54.6M 768,599 -75,966 -9%
AC
149
Ascend Capital
California
$53.7M 756,529 +407,363 +117%
CTB
150
Country Trust Bank
Illinois
$52.9M 745,327 +745,327 New
4 5
6
7 8