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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M 644,094 -4,130 -0.6%
DGHMC
152
Dalton, Greiner, Hartman, Maher & Co
New York
$25.2M 639,987 +212,302 +50%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$25.2M 639,734 -11,400 -2%
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
$24.6M 625,770 -2,561,062 -80%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$24.5M 623,850 -89,715 -13%
PFC
156
Poplar Forest Capital
California
$24.3M 618,312 -93,655 -13%
WI
157
WBI Investments
New Jersey
$24.3M 618,294 +618,294 New
SG Americas Securities
158
SG Americas Securities
New York
$23.9M 607,787 +533,253 +715%
CC
159
Carlson Capital
Texas
$23.5M 596,900 -69,510 -10%
GI
160
GAMCO Investors
Connecticut
$23.4M 595,269 -1,687 -0.3%
Aviva
161
Aviva
United Kingdom
$23.4M 594,306 +90,963 +18%
GAI
162
General American Investors
New York
$23M 585,000 – –
Comerica Bank
163
Comerica Bank
Texas
$22.4M 568,722 +240,627 +73%
SIC
164
Schwartz Investment Counsel
Michigan
$22.1M 562,100 +30,000 +6%
ECP
165
Empyrean Capital Partners
California
$22M 559,928 +559,928 New
GMI
166
Greystone Managed Investments
Saskatchewan, Canada
$21.1M 536,119 +68,092 +15%
JG
167
Jefferies Group
New York
$20.9M 532,249 +445,501 +514%
PIA
168
Piedmont Investment Advisors
North Carolina
$20.9M 532,024 +31,986 +6%
TAM
169
Todd Asset Management
Kentucky
$20.4M 519,530 -3,013 -0.6%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$20.3M 516,208 +8,785 +2%
GL
171
GLG LLC
New York
$20.2M 514,398 +112,518 +28%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$20.2M 512,744 -548 -0.1%
MTIM
173
Marathon Trading Investment Management
Pennsylvania
$19.8M 502,269 +497,372 +10,157%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$19.3M 489,883 -154,582 -24%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$19.2M 486,991 -191,411 -28%
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