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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 %
RCM
201
Riverhead Capital Management
Delaware
$26M 403,378 +59,121 +17%
GL
202
GLG LLC
New York
$25.9M 401,880 +170,465 +74%
AC
203
Ascend Capital
California
$25.8M 399,661 -356,868 -47%
NAMA
204
Nikko Asset Management Americas
New York
$25.6M 389,800 -13,900 -3%
CIA
205
CCM Investment Advisers
South Carolina
$25.5M 395,367 +12,467 +3%
CBOA
206
Commonwealth Bank of Australia
Australia
$25.3M 391,429 -62,095 -14%
ST
207
Spot Trading
Illinois
$25M 387,403 +233,724 +152%
GT
208
Glenmede Trust
Pennsylvania
$24.8M 383,802 -26,790 -7%
WG
209
Winton Group
United Kingdom
$24.7M 383,152 +188,470 +97%
ZDA
210
Zweig-DiMenna Associates
New York
$24.6M 381,680 +32,418 +9%
BHC
211
Bowen Hanes & Co
Florida
$24.4M 377,776 -5,125 -1%
Stifel Financial
212
Stifel Financial
Missouri
$24.3M 376,465 +7,459 +2%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$24M 371,778 +32,384 +10%
WIM
214
Waverton Investment Management
United Kingdom
$23.8M 368,720 +2,370 +0.6%
GC
215
GMT Capital
Georgia
$23.7M 367,750 – –
VRS
216
Virginia Retirement Systems
Virginia
$23.7M 367,472 +27,826 +8%
VDBMI
217
Van Den Berg Management I
Texas
$23.6M 366,004 -21,420 -6%
AIG
218
American International Group
New York
$23.6M 365,336 +13,996 +4%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$23.5M 363,560 +102,060 +39%
RCAMU
220
Rothschild & Co Asset Management US
Connecticut
$23.1M 354,956 -100,894 -22%
SIA
221
Sit Investment Associates
Minnesota
$22.9M 355,200 +36,775 +12%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$22.5M 349,496 +87,787 +34%
SOMRS
223
State of Michigan Retirement System
Michigan
$22.5M 348,707 +2,700 +0.8%
KFC
224
Klingenstein Fields & Co
New York
$22.5M 348,395 -600 -0.2%
HCM
225
Hodges Capital Management
Texas
$22.5M 348,200 -685 -0.2%
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