HAL icon

Halliburton
HAL

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 %
EA
176
Euclid Advisors
Connecticut
$39.7M 559,080 -256,770 -31%
LSV Asset Management
177
LSV Asset Management
Illinois
$38.3M 538,689 -37,501 -7%
SIC
178
Schwartz Investment Counsel
Michigan
$38.1M 537,100 -400 -0.1%
PIA
179
Piedmont Investment Advisors
North Carolina
$37M 520,427 -86,902 -14%
WBC
180
Westpac Banking Corp
Australia
$36.8M 518,273 +162,542 +46%
CC
181
Carlson Capital
Texas
$36.7M 517,420 -393,000 -43%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$36.4M 512,391 -27,554 -5%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$36M 507,130 -50,649 -9%
Aviva
184
Aviva
United Kingdom
$36M 506,926 -48,038 -9%
ACI
185
AMP Capital Investors
Australia
$35.9M 509,512 +18,724 +4%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$35.6M 501,133 -10,285 -2%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$35.4M 498,457 -13,140 -3%
SCM
188
SIR Capital Management
New York
$35.1M 494,300 +137,300 +38%
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
$33.9M 477,742 +409,799 +603%
OM
190
Ospraie Management
New York
$33.9M 476,875 +73,825 +18%
OAM
191
Origin Asset Management
United Kingdom
$33M 464,123 -13,243 -3%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$32.5M 458,364 +28,133 +7%
KeyBank National Association
193
KeyBank National Association
Ohio
$32.5M 458,025 -9,351 -2%
RCAMU
194
Rothschild & Co Asset Management US
Connecticut
$32.4M 455,850 +6,742 +2%
CCMH
195
Cornerstone Capital Management Holdings
New York
$32.4M 455,772 +33,504 +8%
CBOA
196
Commonwealth Bank of Australia
Australia
$32.2M 453,524 -588,274 -56%
CHCM
197
Columbus Hill Capital Management
New Jersey
$32.2M 452,816 -87,531 -16%
WM
198
WS Management
Florida
$32.1M 451,700 +1,700 +0.4%
DGHMC
199
Dalton, Greiner, Hartman, Maher & Co
New York
$31.9M 449,760 +22,913 +5%
CIC
200
Chilton Investment Company
Connecticut
$31.9M 449,072 -40,833 -8%
6 7
8
9 10