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Halliburton
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Overview Fund Activity

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.19%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$299M
2
Ameriprise
2
Ameriprise
Minnesota
$635M
3
AM
3
Appaloosa Management
Florida
$296M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.59B
5
PHS
5
PFM Health Sciences
California
$143M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$469M
2
Goldman Sachs
2
Goldman Sachs
New York
$367M
3
State Street
3
State Street
Massachusetts
$2.08B
4
SCM
4
Steadfast Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
201
PGGM Investments
Netherlands
$23.7M 402,688 -418,113 -51%
Comerica Bank
202
Comerica Bank
Texas
$23.6M 400,595 +1,864 +0.5%
Stifel Financial
203
Stifel Financial
Missouri
$23.5M 399,495 +399,495 New
VDBMI
204
Van Den Berg Management I
Texas
$23.2M 393,814 -1,625 -0.4%
WCMNY
205
Westchester Capital Management (New York)
New York
$23.2M 393,700 +106,100 +37%
M2MC
206
Matthew 25 Management Corp
Pennsylvania
$23.1M 392,500 +22,500 +6%
STC
207
SEI Trust Company
Pennsylvania
$22.8M 386,817 +204,357 +112%
BHC
208
Bowen Hanes & Co
Florida
$22.7M 385,575 +82,575 +27%
ZDA
209
Zweig-DiMenna Associates
New York
$22.3M 379,362 +379,362 New
TPSF
210
Texas Permanent School Fund
Texas
$22M 373,379 -19,374 -5%
GC
211
GMT Capital
Georgia
$21.7M 367,750 -58,150 -14%
CIA
212
CCM Investment Advisers
South Carolina
$21.4M 362,589 +21,697 +6%
CI
213
Capital International
California
$21.1M 358,466 -8,600 -2%
Boston Partners
214
Boston Partners
Massachusetts
$21M 357,181 -76,142 -18%
SCM
215
SIR Capital Management
New York
$21M 357,000 +16,200 +5%
WBC
216
Westpac Banking Corp
Australia
$20.9M 355,731 +269,683 +313%
VRS
217
Virginia Retirement Systems
Virginia
$20.9M 355,100 -3,943 -1%
HCM
218
Hodges Capital Management
Texas
$20.8M 353,291 +92,186 +35%
PRCM
219
Pine River Capital Management
Minnesota
$20.7M 351,712 +206,811 +143%
1832 Asset Management
220
1832 Asset Management
Ontario, Canada
$20.6M 347,200 +342,540 +7,351%
AC
221
Ascend Capital
California
$20.6M 349,166 +73,227 +27%
KFC
222
Klingenstein Fields & Co
New York
$20.5M 348,925 -6,685 -2%
SOMRS
223
State of Michigan Retirement System
Michigan
$20.5M 347,307 +2,500 +0.7%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$20.4M 346,255 +4,416 +1%
AIG
225
American International Group
New York
$20.4M 346,171 -31,537 -8%
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