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Halliburton
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Overview Fund Activity

1,054 hedge funds and large institutions have $43.5B invested in Halliburton in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 381 increasing their positions, 442 reducing their positions, and 84 closing their positions.

Holders
1,054
Holders Change
-19
Holders Change %
-1.77%
% of All Funds
30.6%
Holding in Top 10
45
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-45.12%
% of All Funds
1.31%
New
75
Increased
381
Reduced
442
Closed
84
Calls
$946M
Puts
$1.09B
Net Calls
-$146M
Net Calls Change
-$240M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$484M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$648M
3
JHIU
3
Janus Henderson Investors US
Colorado
$245M
4
MCM
4
Marsico Capital Management
Colorado
$230M
5
Invesco
5
Invesco
Georgia
$904M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$454M
2
Franklin Resources
2
Franklin Resources
California
$301M
3
IC
3
Institutional Capital
Illinois
$378M
4
SFM
4
Soros Fund Management
New York
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
126
Pine River Capital Management
Minnesota
$64.3M 996,535 +648,448 +186%
BJ
127
BlackRock Japan
Japan
$62.4M 967,973 +18,424 +2%
WA
128
Wasatch Advisors
Utah
$61.5M 952,724 – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$60.2M 933,660 +426,530 +84%
BPC
130
Banque Pictet & Cie
Switzerland
$59.9M 928,990 -264,252 -22%
Lazard Asset Management
131
Lazard Asset Management
New York
$58.4M 905,133 +136,534 +18%
GCM
132
Graham Capital Management
Connecticut
$57.7M 894,739 +497,446 +125%
STC
133
SEI Trust Company
Pennsylvania
$57.4M 889,910 +474,374 +114%
VFM
134
Viking Fund Management
North Dakota
$54.5M 845,000 +75,000 +10%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$53.6M 830,684 +59,150 +8%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$53.5M 829,277 -185,814 -18%
Swiss National Bank
137
Swiss National Bank
Switzerland
$53.4M 827,997 -18,300 -2%
MDSL
138
M.D. Sass LLC
New York
$53.1M 823,680 +202,955 +33%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$53M 821,229 -70,820 -8%
EOCM
140
Energy Opportunities Capital Management
Texas
$52.3M 810,535 -114,581 -12%
Credit Agricole
141
Credit Agricole
France
$51.1M 792,237 +18,257 +2%
Victory Capital Management
142
Victory Capital Management
Texas
$50.8M 787,672 -136,664 -15%
JFL
143
Jarislowsky, Fraser Ltd
Quebec, Canada
$50.7M 786,696 -30,508 -4%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$48.6M 752,600 +14,600 +2%
RIM
145
Rainier Investment Management
Washington
$48.3M 748,336 -24,220 -3%
FIG
146
Fortress Investment Group
New York
$47.4M 735,122 +664,422 +940%
CTB
147
Country Trust Bank
Illinois
$47.4M 734,839 -10,488 -1%
FWIA
148
Fort Washington Investment Advisors
Ohio
$46.5M 720,681 +34,311 +5%
IGIM
149
I.G. Investment Management
Manitoba, Canada
$46M 713,565 -368,940 -34%
PFC
150
Poplar Forest Capital
California
$45.9M 711,967 +24,125 +4%
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6
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