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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 %
ACI
176
AMP Capital Investors
Australia
$19.1M 482,960 -80,030 -14%
B
177
Baird
Wisconsin
$18.9M 481,120 +390,853 +433%
GE
178
General Electric
Ohio
$18.3M 466,103 -1,731,330 -79%
Ninety One (UK)
179
Ninety One (UK)
United Kingdom
$17.9M 455,730 +455,730 New
MG
180
Mitchell Group
Texas
$17.8M 451,449 -123,660 -22%
PI
181
PGGM Investments
Netherlands
$17.5M 444,904 – –
SIA
182
Sit Investment Associates
Minnesota
$17.4M 441,825 +86,625 +24%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$17.2M 438,403 -5,758 -1%
WM
184
WS Management
Florida
$16.9M 429,900 -51,200 -11%
PC
185
Polar Capital
United Kingdom
$16.8M 427,679 +16,461 +4%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$16.7M 425,000 +177,996 +72%
PG
187
PEAK6 Group
Illinois
$16.4M 418,109 +342,286 +451%
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M 411,225 -38,700 -9%
KeyBank National Association
189
KeyBank National Association
Ohio
$16.1M 409,374 -47,881 -10%
RJA
190
Raymond James & Associates
Florida
$16M 405,846 -30,889 -7%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$15.9M 403,478 +170,203 +73%
AIG
192
American International Group
New York
$15.9M 403,682 +38,346 +10%
US Bancorp
193
US Bancorp
Minnesota
$15.7M 399,237 -89,334 -18%
CA
194
Commerzbank Aktiengesellschaft
Germany
$15.6M 396,327 -26,974 -6%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$15.1M 376,603 +113,044 +43%
Nuveen Asset Management
196
Nuveen Asset Management
Illinois
$14.9M 378,866 -147,052 -28%
VRS
197
Virginia Retirement Systems
Virginia
$14.5M 367,604 +132 +0%
Millennium Management
198
Millennium Management
New York
$14.4M 366,465 -1,086,331 -75%
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
$14.4M 366,460 +92,460 +34%
Renaissance Technologies
200
Renaissance Technologies
New York
$14.3M 364,195 +197,700 +119%
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