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Halliburton
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Overview Fund Activity

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

Holders
901
Holders Change
+46
Holders Change %
+5.38%
% of All Funds
29.22%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
1.07%
New
108
Increased
246
Reduced
431
Closed
54
Calls
$1.13B
Puts
$1.08B
Net Calls
+$59.3M
Net Calls Change
+$240M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$222M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
CCI
3
Columbus Circle Investors
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$341M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$100M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$190M
2
Franklin Resources
2
Franklin Resources
California
$687M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.54B
5
Boston Partners
5
Boston Partners
Massachusetts
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B 41,612,151 -929,327 -2%
State Street
2
State Street
Massachusetts
$1.74B 36,065,946 -2,834,690 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B 32,018,554 -3,786,315 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.19B 24,809,065 -2,021,770 -8%
BIT
5
BlackRock Institutional Trust
California
$1.15B 23,903,271 -529,191 -2%
Invesco
6
Invesco
Georgia
$817M 16,977,900 +6,508 +0%
Franklin Resources
7
Franklin Resources
California
$687M 14,270,327 -4,949,900 -26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$590M 12,248,001 -793,898 -6%
Northern Trust
9
Northern Trust
Illinois
$576M 11,954,971 -1,084,164 -8%
BFA
10
BlackRock Fund Advisors
California
$507M 10,519,921 -216,695 -2%
CG
11
Carmignac Gestion
France
$484M 10,052,400 -114,225 -1%
VanEck Associates
12
VanEck Associates
New York
$455M 9,455,034 +587,005 +7%
IC
13
Institutional Capital
Illinois
$439M 9,117,222 -463,695 -5%
BG
14
BlackRock Group
United Kingdom
$420M 8,724,856 -339,426 -4%
Norges Bank
15
Norges Bank
Norway
$409M 8,489,831 -237,676 -3%
Ameriprise
16
Ameriprise
Minnesota
$381M 7,902,269 -415,965 -5%
Goldman Sachs
17
Goldman Sachs
New York
$376M 7,805,732 -1,476,667 -16%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$374M 7,760,581 -986,835 -11%
Jennison Associates
19
Jennison Associates
New York
$373M 7,751,106 -259,501 -3%
Macquarie Group
20
Macquarie Group
Australia
$360M 7,466,763 -9,475 -0.1%
TCIM
21
TIAA CREF Investment Management
New York
$342M 7,099,883 -1,473,143 -17%
AllianceBernstein
22
AllianceBernstein
Tennessee
$341M 7,085,962 +2,154,793 +44%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$316M 6,572,739 +1,021,278 +18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$289M 6,003,883 -391,928 -6%
TBC
25
Tweedy, Browne Co
Connecticut
$266M 5,527,392 -10,150 -0.2%
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