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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$52.4M 738,000 +309,000 +72%
JHIU
152
Janus Henderson Investors US
Colorado
$50.8M 715,100 +219,700 +44%
SM
153
Seminole Management
New York
$50M 703,587 -216,200 -24%
MSA
154
Mason Street Advisors
Wisconsin
$49.1M 691,287 +204,849 +42%
PFC
155
Poplar Forest Capital
California
$48.8M 687,842 -43,155 -6%
FWIA
156
Fort Washington Investment Advisors
Ohio
$48.7M 686,370 +71,314 +12%
SR
157
Sloane Robinson
United Kingdom
$48.4M 681,400 -240,400 -26%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.2M 679,406 -14,667 -2%
Ninety One (UK)
159
Ninety One (UK)
United Kingdom
$47.3M 666,622 -28,470 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47M 661,825 +73,600 +13%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$44.6M 628,323 +4,802 +0.8%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$44.1M 621,653 -376,169 -38%
MDSL
163
M.D. Sass LLC
New York
$44.1M 620,725 +620,725 New
GAI
164
General American Investors
New York
$44M 620,000 -65,000 -9%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$43.5M 611,997 -436,193 -42%
ANRF
166
Adams Natural Resources Fund
Maryland
$43.4M 610,870 – –
GI
167
GAMCO Investors
Connecticut
$43.1M 607,003 -2,445 -0.4%
Chevy Chase Trust
168
Chevy Chase Trust
Maryland
$43.1M 606,602 -17,078 -3%
BCM
169
Brigade Capital Management
New York
$42.6M 600,000 +600,000 New
CCP
170
Clough Capital Partners
Massachusetts
$41.9M 590,200 +131,300 +29%
Loomis, Sayles & Company
171
Loomis, Sayles & Company
Massachusetts
$41.4M 582,845 -96,103 -14%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$41M 576,899 +576,899 New
MG
173
Mitchell Group
Texas
$40.1M 564,004 -3,050 -0.5%
GMI
174
Greystone Managed Investments
Saskatchewan, Canada
$39.8M 560,932 -166,440 -23%
GP
175
GLG Partners
United Kingdom
$39.7M 559,199 +500,970 +860%
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7
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