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Halliburton
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Overview Fund Activity

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.19%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$299M
2
Ameriprise
2
Ameriprise
Minnesota
$635M
3
AM
3
Appaloosa Management
Florida
$296M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.59B
5
PHS
5
PFM Health Sciences
California
$143M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$469M
2
Goldman Sachs
2
Goldman Sachs
New York
$367M
3
State Street
3
State Street
Massachusetts
$2.08B
4
SCM
4
Steadfast Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
GMI
151
Greystone Managed Investments
Saskatchewan, Canada
$42.8M 727,372 +99,940 +16%
VFM
152
Viking Fund Management
North Dakota
$41M 696,000 +20,000 +3%
Ninety One (UK)
153
Ninety One (UK)
United Kingdom
$40.9M 695,092 +695,092 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.9M 694,073 -56,386 -8%
GCM
155
Graham Capital Management
Connecticut
$40.6M 689,525 +509,325 +283%
GAI
156
General American Investors
New York
$40.3M 685,000 – –
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$40M 678,948 +227,645 +50%
Capital World Investors
158
Capital World Investors
California
$37.5M 637,600 +637,600 New
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$36.7M 623,680 +1,893 +0.3%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$36.7M 623,521 -14,018 -2%
FWIA
161
Fort Washington Investment Advisors
Ohio
$36.2M 615,056 -1,290 -0.2%
ANRF
162
Adams Natural Resources Fund
Maryland
$36M 610,870 +117,000 +24%
GI
163
GAMCO Investors
Connecticut
$35.9M 609,448 -25,492 -4%
PIA
164
Piedmont Investment Advisors
North Carolina
$35.8M 607,329 +33,744 +6%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$35.2M 557,779 +39,919 +8%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$35.1M 596,421 +465,333 +355%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.6M 588,225 +45,796 +8%
NAMA
168
Nikko Asset Management Americas
New York
$34.1M 573,000 +179,900 +46%
LSV Asset Management
169
LSV Asset Management
Illinois
$33.9M 576,190 +71,324 +14%
MG
170
Mitchell Group
Texas
$33.4M 567,054 -82,465 -13%
Aviva
171
Aviva
United Kingdom
$32.7M 554,964 -35,589 -6%
CHCM
172
Columbus Hill Capital Management
New Jersey
$31.8M 540,347 -248,000 -31%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$31.8M 539,945 -6,807 -1%
SIC
174
Schwartz Investment Counsel
Michigan
$31.7M 537,500 +80,600 +18%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$31.6M 536,347 -407,976 -43%
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