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Halliburton
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Overview Fund Activity

1,073 hedge funds and large institutions have $49.1B invested in Halliburton in 2014 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 361 increasing their positions, 434 reducing their positions, and 57 closing their positions.

Holders
1,073
Holders Change
+63
Holders Change %
+6.24%
% of All Funds
30.86%
Holding in Top 10
82
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.15%
% of All Funds
2.36%
New
127
Increased
361
Reduced
434
Closed
57
Calls
$967M
Puts
$873M
Net Calls
+$93.4M
Net Calls Change
-$239M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.75B
2
Norges Bank
2
Norges Bank
Norway
$1.09B
3
Wells Fargo
3
Wells Fargo
California
$457M
4
TCIM
4
TIAA CREF Investment Management
New York
$596M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.01B

Top Sellers

1
Invesco
1
Invesco
Georgia
$821M
2
BWA
2
Brave Warrior Advisors
New York
$5.03M
3
Franklin Resources
3
Franklin Resources
California
$844M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.7B
5
IC
5
Institutional Capital
Illinois
$678M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.07B 43,201,966 +1,072,490 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B 38,696,126 +10,267,801 +36%
State Street
3
State Street
Massachusetts
$2.63B 37,102,436 +1,829,138 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.7B 23,981,132 -3,069,818 -11%
BIT
5
BlackRock Institutional Trust
California
$1.6B 22,483,049 -726,338 -3%
Norges Bank
6
Norges Bank
Norway
$1.09B 15,418,238 +7,392,713 +92%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.01B 14,216,707 +1,906,664 +15%
Franklin Resources
8
Franklin Resources
California
$844M 11,886,999 -3,776,717 -24%
Ameriprise
9
Ameriprise
Minnesota
$844M 11,886,648 +1,098,381 +10%
Invesco
10
Invesco
Georgia
$821M 11,557,960 -4,893,924 -30%
Northern Trust
11
Northern Trust
Illinois
$809M 11,391,333 -845,281 -7%
BFA
12
BlackRock Fund Advisors
California
$762M 10,729,294 -153,161 -1%
IC
13
Institutional Capital
Illinois
$678M 9,554,321 -2,814,366 -23%
TCIM
14
TIAA CREF Investment Management
New York
$596M 8,396,352 +2,792,371 +50%
BG
15
BlackRock Group
United Kingdom
$525M 7,388,465 +594,966 +9%
VanEck Associates
16
VanEck Associates
New York
$517M 7,284,900 -501,667 -6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$500M 7,034,724 +381,948 +6%
Jennison Associates
18
Jennison Associates
New York
$491M 6,917,455 -147,841 -2%
Macquarie Group
19
Macquarie Group
Australia
$486M 6,845,043 -785,581 -10%
Wells Fargo
20
Wells Fargo
California
$457M 6,440,626 +3,826,128 +146%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$442M 6,230,892 -20,033 -0.3%
IIS
22
Ignis Investment Services
United Kingdom
$439M 623,093 +120,016 +24%
UBS AM
23
UBS AM
Illinois
$436M 6,133,688 +1,722,333 +39%
Goldman Sachs
24
Goldman Sachs
New York
$430M 6,057,140 -167,162 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$421M 5,923,384 -2,038,474 -26%
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