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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 %
Citigroup
151
Citigroup
New York
$45.9M 711,906 +324,754 +84%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$45.7M 709,001 +302,700 +75%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$43.8M 678,402 -99,512 -13%
MSA
154
Mason Street Advisors
Wisconsin
$43.3M 671,506 -19,781 -3%
CC
155
Carlson Capital
Texas
$43M 666,410 +148,990 +29%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$42.6M 659,664 +38,011 +6%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$42M 651,134 +44,532 +7%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.8M 648,224 -31,182 -5%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$41.6M 644,465 +16,142 +3%
ANRF
160
Adams Natural Resources Fund
Maryland
$39.4M 610,870 – –
GI
161
GAMCO Investors
Connecticut
$38.5M 596,956 -10,047 -2%
LSV Asset Management
162
LSV Asset Management
Illinois
$38M 589,517 +50,828 +9%
GAI
163
General American Investors
New York
$37.7M 585,000 -35,000 -6%
MG
164
Mitchell Group
Texas
$37.1M 575,109 +11,105 +2%
ACI
165
AMP Capital Investors
Australia
$36.9M 562,990 +53,478 +10%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$35.5M 550,514 +52,057 +10%
SCM
167
Sterling Capital Management
North Carolina
$34.7M 538,179 -696,371 -56%
SIC
168
Schwartz Investment Counsel
Michigan
$34.3M 532,100 -5,000 -0.9%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$34.3M 533,490 +184,190 +53%
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$33.9M 525,918 +48,176 +10%
TAM
171
Todd Asset Management
Kentucky
$33.7M 522,543 +522,543 New
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$33.1M 513,292 +12,159 +2%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$32.7M 507,423 -4,968 -1%
WBC
174
Westpac Banking Corp
Australia
$32.5M 503,859 -14,414 -3%
Aviva
175
Aviva
United Kingdom
$32.5M 503,343 -3,583 -0.7%
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