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Halliburton
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Overview Fund Activity

974 hedge funds and large institutions have $29.2B invested in Halliburton in 2015 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 357 increasing their positions, 381 reducing their positions, and 114 closing their positions.

Holders
974
Holders Change
-22
Holders Change %
-2.21%
% of All Funds
25.98%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
106
Increased
357
Reduced
381
Closed
114
Calls
$1.18B
Puts
$1.48B
Net Calls
-$303M
Net Calls Change
-$270M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.48B
2
Franklin Resources
2
Franklin Resources
California
$869M
3
Harris Associates
3
Harris Associates
Illinois
$594M
4
VAM
4
Veritas Asset Management
United Kingdom
$278M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.62B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$931M
2
Ameriprise
2
Ameriprise
Minnesota
$278M
3
BTS
3
BB&T Securities
Virginia
$5.74M
4
Wells Fargo
4
Wells Fargo
California
$101M
5
JHIU
5
Janus Henderson Investors US
Colorado
$75.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$33.7M 768,262 +23,441 +3%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$33.5M 764,100 +1,000 +0.1%
VFM
128
Viking Fund Management
North Dakota
$33.1M 754,000 – –
PFC
129
Poplar Forest Capital
California
$32.7M 746,233 +127,921 +21%
CTB
130
Country Trust Bank
Illinois
$32.7M 745,584 +9,625 +1%
TA
131
Teachers Advisors
New York
$32.3M 735,711 +5,360 +0.7%
O
132
OppenheimerFunds
New York
$32.1M 732,540 -323,607 -31%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$31.9M 726,450 +5,314 +0.7%
EA
134
Euclid Advisors
Connecticut
$30.2M 688,360 +688,360 New
DGHMC
135
Dalton, Greiner, Hartman, Maher & Co
New York
$29.6M 675,388 +35,401 +6%
B
136
Baird
Wisconsin
$29.4M 669,122 +188,002 +39%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$29.1M 664,279 +24,545 +4%
GT
138
Glenmede Trust
Pennsylvania
$28.9M 658,205 -222,385 -25%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$28.6M 652,317 -116,743 -15%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$28.6M 650,994 -213,654 -25%
Aviva
141
Aviva
United Kingdom
$28M 638,826 +44,520 +7%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M 631,606 -12,488 -2%
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$27.5M 626,261 +491 +0.1%
SCM
144
SIR Capital Management
New York
$27.4M 623,900 +623,900 New
SDIC
145
South Dakota Investment Council
South Dakota
$26.8M 610,659 +555,359 +1,004%
GMI
146
Greystone Managed Investments
Saskatchewan, Canada
$26.4M 602,689 +66,570 +12%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$25.9M 600,680 +530,772 +759%
GAI
148
General American Investors
New York
$25.7M 585,000 – –
GI
149
GAMCO Investors
Connecticut
$25.4M 579,858 -15,411 -3%
HI
150
Honeywell International
North Carolina
$25.2M 575,400 +239,400 +71%
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