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Halliburton
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Overview Fund Activity

989 hedge funds and large institutions have $33.8B invested in Halliburton in 2013 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 374 reducing their positions, and 43 closing their positions.

Holders
989
Holders Change
+88
Holders Change %
+9.77%
% of All Funds
28.72%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
141
Increased
346
Reduced
374
Closed
43
Calls
$2.02B
Puts
$1.38B
Net Calls
+$645M
Net Calls Change
+$586M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$605M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$204M
3
SCA
3
SAC Capital Advisors
Connecticut
$164M
4
SFM
4
Soros Fund Management
New York
$230M
5
Deutsche Bank
5
Deutsche Bank
Germany
$325M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
Boston Partners
3
Boston Partners
Massachusetts
$22M
4
Citigroup
4
Citigroup
New York
$63.7M
5
Invesco
5
Invesco
Georgia
$765M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08B 41,073,091 -539,060 -1%
State Street
2
State Street
Massachusetts
$1.9B 37,534,772 +1,468,826 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.35B 26,649,971 -5,368,583 -17%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.24B 24,366,706 -442,359 -2%
BIT
5
BlackRock Institutional Trust
California
$1.2B 23,692,550 -210,721 -0.9%
Franklin Resources
6
Franklin Resources
California
$782M 15,400,207 +1,129,880 +8%
Invesco
7
Invesco
Georgia
$765M 15,075,868 -1,902,032 -11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$605M 11,929,664 +4,169,083 +54%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$599M 11,795,092 -452,909 -4%
Northern Trust
10
Northern Trust
Illinois
$592M 11,659,922 -295,049 -2%
BFA
11
BlackRock Fund Advisors
California
$551M 10,863,300 +343,379 +3%
IC
12
Institutional Capital
Illinois
$544M 10,719,068 +1,601,846 +18%
Goldman Sachs
13
Goldman Sachs
New York
$459M 9,036,578 +1,230,846 +16%
VanEck Associates
14
VanEck Associates
New York
$412M 8,127,567 -1,327,467 -14%
Norges Bank
15
Norges Bank
Norway
$402M 7,924,736 -565,095 -7%
Macquarie Group
16
Macquarie Group
Australia
$398M 7,851,230 +384,467 +5%
Jennison Associates
17
Jennison Associates
New York
$376M 7,401,078 -350,028 -5%
BG
18
BlackRock Group
United Kingdom
$375M 7,395,663 -1,329,193 -15%
AllianceBernstein
19
AllianceBernstein
Tennessee
$336M 6,619,570 -466,392 -7%
Deutsche Bank
20
Deutsche Bank
Germany
$325M 6,394,730 +2,125,498 +50%
Ameriprise
21
Ameriprise
Minnesota
$321M 6,334,418 -1,567,851 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$318M 6,270,189 +266,306 +4%
Bank of America
23
Bank of America
North Carolina
$314M 6,182,279 +1,652,840 +36%
TCIM
24
TIAA CREF Investment Management
New York
$287M 5,659,971 -1,439,912 -20%
TBC
25
Tweedy, Browne Co
Connecticut
$280M 5,524,307 -3,085 -0.1%
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