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Halliburton
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Overview Fund Activity

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.19%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$299M
2
Ameriprise
2
Ameriprise
Minnesota
$635M
3
AM
3
Appaloosa Management
Florida
$296M
4
Swedbank
4
Swedbank
Sweden
$174M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.59B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$469M
2
Goldman Sachs
2
Goldman Sachs
New York
$367M
3
State Street
3
State Street
Massachusetts
$2.08B
4
SCM
4
Steadfast Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B 42,129,476 +1,056,385 +3%
State Street
2
State Street
Massachusetts
$2.08B 35,273,298 -2,261,474 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.67B 28,428,325 +1,778,354 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.59B 27,050,950 +2,684,244 +11%
BIT
5
BlackRock Institutional Trust
California
$1.37B 23,209,387 -483,163 -2%
Invesco
6
Invesco
Georgia
$969M 16,451,884 +1,376,016 +9%
Franklin Resources
7
Franklin Resources
California
$922M 15,663,716 +263,509 +2%
IC
8
Institutional Capital
Illinois
$728M 12,368,687 +1,649,619 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$725M 12,310,043 +514,951 +4%
Northern Trust
10
Northern Trust
Illinois
$721M 12,236,614 +576,692 +5%
BFA
11
BlackRock Fund Advisors
California
$641M 10,882,455 +19,155 +0.2%
Ameriprise
12
Ameriprise
Minnesota
$635M 10,788,267 +4,453,849 +70%
Norges Bank
13
Norges Bank
Norway
$473M 8,025,525 +100,789 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$469M 7,961,858 -3,967,806 -33%
VanEck Associates
15
VanEck Associates
New York
$459M 7,786,567 -341,000 -4%
Macquarie Group
16
Macquarie Group
Australia
$449M 7,630,624 -220,606 -3%
Jennison Associates
17
Jennison Associates
New York
$416M 7,065,296 -335,782 -5%
BG
18
BlackRock Group
United Kingdom
$400M 6,793,499 -602,164 -8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$392M 6,652,776 +33,206 +0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$368M 6,250,925 -19,264 -0.3%
Goldman Sachs
21
Goldman Sachs
New York
$367M 6,224,302 -2,812,276 -31%
AIM
22
abrdn Investment Management
United Kingdom
$343M 5,819,179 +428,603 +8%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$339M 5,757,304 +257,746 +5%
TCIM
24
TIAA CREF Investment Management
New York
$330M 5,603,981 -55,990 -1%
TBC
25
Tweedy, Browne Co
Connecticut
$323M 5,478,207 -46,100 -0.8%
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