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Halliburton
HAL

Overview Fund Activity

996 hedge funds and large institutions have $25.7B invested in Halliburton in 2014 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 377 increasing their positions, 378 reducing their positions, and 197 closing their positions.

Holders
996
Holders Change
-58
Holders Change %
-5.5%
% of All Funds
26.58%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.43%
New
152
Increased
377
Reduced
378
Closed
197
Calls
$1.37B
Puts
$1.4B
Net Calls
-$32.4M
Net Calls Change
+$114M

Top Buyers

1
VH
1
ValueAct Holdings
California
$822M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.23B
3
DSA
3
Davis Selected Advisers
Arizona
$239M
4
Franklin Resources
4
Franklin Resources
California
$407M
5
Swedbank
5
Swedbank
Sweden
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
IC
2
Institutional Capital
Illinois
$0
3
AM
3
Appaloosa Management
Florida
$0
4
CCI
4
Columbus Circle Investors
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
126
Clal Insurance
Israel
$35.5M 903,472 +903,472 New
GT
127
Glenmede Trust
Pennsylvania
$34.6M 880,590 +496,788 +129%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$34M 864,648 +314,134 +57%
EOCM
129
Energy Opportunities Capital Management
Texas
$34M 864,620 +54,085 +7%
NFA
130
Nationwide Fund Advisors
Ohio
$33M 837,912 -280,562 -25%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$32.5M 825,653 -4,007,925 -83%
AAMU
132
Amundi Asset Management US
Massachusetts
$31.3M 796,529 -1,406,438 -64%
FWIA
133
Fort Washington Investment Advisors
Ohio
$31.2M 794,315 +73,634 +10%
Swiss National Bank
134
Swiss National Bank
Switzerland
$31.1M 790,797 -37,200 -4%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$30.3M 770,407 +298,188 +63%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$30.2M 769,060 -492,316 -39%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$30M 763,100 +10,500 +1%
Axa
138
Axa
France
$30M 762,875 +423,259 +125%
VFM
139
Viking Fund Management
North Dakota
$29.7M 754,000 -91,000 -11%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$29.3M 744,821 -85,863 -10%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$29M 738,546 +721,086 +4,130%
CTB
142
Country Trust Bank
Illinois
$28.9M 735,959 +1,120 +0.2%
TA
143
Teachers Advisors
New York
$28.7M 730,351 -1,196,086 -62%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$28.5M 723,558 +700,750 +3,072%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$28.4M 721,136 +61,472 +9%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$27.9M 709,501 +500 +0.1%
RFC
147
Russell Frank Company
Washington
$27.5M 695,627 -1,626,952 -70%
ELC
148
Edgar Lomax Company
Virginia
$27.3M 693,670 +693,670 New
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$26.9M 684,018 -315,982 -32%
SC
150
Sculptor Capital
New York
$25.5M 647,300 +647,300 New
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