HAL icon

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 %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$14.3M 362,679 -9,099 -2%
VDBMI
202
Van Den Berg Management I
Texas
$14.1M 357,285 -8,719 -2%
WIM
203
Waverton Investment Management
United Kingdom
$13.8M 350,145 -18,575 -5%
SOMRS
204
State of Michigan Retirement System
Michigan
$13.7M 349,107 +400 +0.1%
ASA
205
Armstrong Shaw Associates
Connecticut
$13.7M 348,029 +61,470 +21%
HI
206
Honeywell International
North Carolina
$13.2M 336,000 +99,400 +42%
GAM
207
Gotham Asset Management
New York
$13.2M 335,307 +293,809 +708%
PAMP
208
Polar Asset Management Partners
Ontario, Canada
$13.2M 335,000 +335,000 New
CNB
209
City National Bank
California
$13.1M 334,101 -924,204 -73%
NAMA
210
Nikko Asset Management Americas
New York
$13.1M 331,500 -58,300 -15%
RCAMU
211
Rothschild & Co Asset Management US
Connecticut
$13.1M 330,901 -24,055 -7%
SCP
212
Seizert Capital Partners
Michigan
$12.9M 327,518 +45,696 +16%
TPSF
213
Texas Permanent School Fund
Texas
$12.7M 322,253 -8,078 -2%
TSU
214
TD Securities (USA)
New York
$12.7M 321,809 +24,303 +8%
IA
215
Icon Advisers
Colorado
$12.5M 317,500 -92,800 -23%
OAM
216
Origin Asset Management
United Kingdom
$12.4M 315,456 -99,967 -24%
ICAP
217
Independence Capital Asset Partners
Colorado
$12.3M 313,076 +313,076 New
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$12M 305,562 -21,298 -7%
Schroder Investment Management Group
219
Schroder Investment Management Group
United Kingdom
$12M 305,022 +33,430 +12%
M2MC
220
Matthew 25 Management Corp
Pennsylvania
$11.9M 302,500 -127,500 -30%
JAM
221
Jupiter Asset Management
United Kingdom
$11.8M 300,160 -13,700 -4%
Marshall Wace
222
Marshall Wace
United Kingdom
$11.6M 295,742 +25,010 +9%
CIM
223
Confluence Investment Management
Missouri
$11.5M 292,112 +43,021 +17%
Stifel Financial
224
Stifel Financial
Missouri
$11.5M 292,020 -84,445 -22%
ARC
225
Absolute Return Capital
Massachusetts
$11.5M 291,481 -147,847 -34%
7 8
9
10 11