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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 %
PIA
176
Piedmont Investment Advisors
North Carolina
$32.3M 500,038 -20,389 -4%
NAM
177
Nexus Asset Management
New York
$32.3M 500,016 +76,475 +18%
GA
178
Geneva Advisors
Illinois
$32.1M 497,072 +139,126 +39%
US Bancorp
179
US Bancorp
Minnesota
$31.5M 488,571 +51,723 +12%
WM
180
WS Management
Florida
$31M 481,100 +29,400 +7%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$30.5M 472,219 +360,633 +323%
GMI
182
Greystone Managed Investments
Saskatchewan, Canada
$30.2M 468,027 -92,905 -17%
CIC
183
Chilton Investment Company
Connecticut
$29.5M 457,408 +8,336 +2%
KeyBank National Association
184
KeyBank National Association
Ohio
$29.5M 457,255 -770 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M 449,925 -211,900 -32%
PI
186
PGGM Investments
Netherlands
$28.7M 444,904 +21,709 +5%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$28.7M 444,161 +5,896 +1%
OC
188
Oakmont Corp
California
$28.5M 441,795 +441,795 New
ARC
189
Absolute Return Capital
Massachusetts
$28.3M 439,328 +41,001 +10%
RJA
190
Raymond James & Associates
Florida
$28.2M 436,735 +46,535 +12%
TG
191
TCW Group
California
$28.1M 435,162 -6,061 -1%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$28.1M 435,039 -23,325 -5%
M2MC
193
Matthew 25 Management Corp
Pennsylvania
$27.7M 430,000 +23,000 +6%
DGHMC
194
Dalton, Greiner, Hartman, Maher & Co
New York
$27.6M 427,685 -22,075 -5%
CA
195
Commerzbank Aktiengesellschaft
Germany
$27.3M 423,301 -357,427 -46%
CCMH
196
Cornerstone Capital Management Holdings
New York
$27M 417,905 -37,867 -8%
CAM
197
ClariVest Asset Management
California
$26.9M 417,301 – –
OAM
198
Origin Asset Management
United Kingdom
$26.8M 415,423 -48,700 -10%
PC
199
Polar Capital
United Kingdom
$26.5M 411,218 +55,000 +15%
IA
200
Icon Advisers
Colorado
$26.5M 410,300 – –
6 7
8
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