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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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$25.2M 575,228 +171,750 +43%
SG Americas Securities
152
SG Americas Securities
New York
$25M 569,824 -37,963 -6%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$25M 569,064 +569,064 New
SIC
154
Schwartz Investment Counsel
Michigan
$24.7M 562,350 +250 +0%
JG
155
Jefferies Group
New York
$24.5M 557,954 +25,705 +5%
GCM
156
Graham Capital Management
Connecticut
$24.3M 553,392 +553,392 New
MFM
157
Marianas Fund Management
New York
$23.9M 545,400 +371,325 +213%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$23.5M 479,273 -10,610 -2%
BAPIM
159
British Airways Pensions Investment Management
United Kingdom
$23M 524,060 -380,980 -42%
TAM
160
Todd Asset Management
Kentucky
$22.8M 520,306 +776 +0.1%
CI
161
Clal Insurance
Israel
$22.7M 516,345 -387,127 -43%
BAMCO Inc
162
BAMCO Inc
New York
$22.5M 700,000 +648,804 +1,267%
IGIM
163
I.G. Investment Management
Manitoba, Canada
$22.4M 510,489 -113,361 -18%
PIA
164
Piedmont Investment Advisors
North Carolina
$22.2M 504,819 -27,205 -5%
First Trust Advisors
165
First Trust Advisors
Illinois
$22.1M 504,001 +331,132 +192%
CWM
166
CIBC World Markets
New York
$21.9M 500,000 +500,000 New
CI
167
Cowen Inc
New York
$21.7M 495,579 +387,625 +359%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$21.6M 492,653 -20,091 -4%
LCP
169
Lombardia Capital Partners
California
$21M 478,523 +478,523 New
MG
170
Mitchell Group
Texas
$20.5M 467,969 +16,520 +4%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$19.8M 452,220 -34,771 -7%
RJA
172
Raymond James & Associates
Florida
$19.7M 448,015 +42,169 +10%
TEC
173
Tiger Eye Capital
Tennessee
$18.9M 429,884 +429,884 New
Axa
174
Axa
France
$18.5M 420,661 -342,214 -45%
ICAP
175
Independence Capital Asset Partners
Colorado
$17.9M 408,943 +95,867 +31%
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