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Halliburton
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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 %
Boston Partners
201
Boston Partners
Massachusetts
$31.7M 446,902 +89,721 +25%
TG
202
TCW Group
California
$31.3M 441,223 -1,991 -0.4%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$31.1M 438,265 -14,381 -3%
US Bancorp
204
US Bancorp
Minnesota
$31M 436,848 +123,339 +39%
JIM
205
Jupiter Investment Management
United Kingdom
$30.3M 427,194 +427,194 New
KBC Group
206
KBC Group
Belgium
$30.2M 425,704 +273,925 +180%
NAM
207
Nexus Asset Management
New York
$30.1M 423,541 -38,959 -8%
PI
208
PGGM Investments
Netherlands
$30.1M 423,195 +20,507 +5%
CAM
209
ClariVest Asset Management
California
$29.6M 417,301 +10,176 +2%
STC
210
SEI Trust Company
Pennsylvania
$29.5M 415,536 +28,719 +7%
GT
211
Glenmede Trust
Pennsylvania
$29.2M 410,592 -10,835 -3%
IA
212
Icon Advisers
Colorado
$29.1M 410,300 – –
M2MC
213
Matthew 25 Management Corp
Pennsylvania
$28.9M 407,000 +14,500 +4%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$28.9M 406,301 -376,030 -48%
NAMA
215
Nikko Asset Management Americas
New York
$28.4M 403,700 -169,300 -30%
ARC
216
Absolute Return Capital
Massachusetts
$28.3M 398,327 -16,131 -4%
GCM
217
Graham Capital Management
Connecticut
$28.2M 397,293 -292,232 -42%
RJA
218
Raymond James & Associates
Florida
$27.7M 390,200 +82,917 +27%
VDBMI
219
Van Den Berg Management I
Texas
$27.5M 387,424 -6,390 -2%
Citigroup
220
Citigroup
New York
$27.5M 387,152 +150,991 +64%
BHC
221
Bowen Hanes & Co
Florida
$27.2M 382,901 -2,674 -0.7%
CIA
222
CCM Investment Advisers
South Carolina
$27.2M 382,900 +20,311 +6%
PG
223
PEAK6 Group
Illinois
$26.8M 376,708 +305,481 +429%
Stifel Financial
224
Stifel Financial
Missouri
$26.2M 369,006 -30,489 -8%
DFO
225
Duquesne Family Office
New York
$26.2M 368,700 +368,700 New
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