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Halliburton
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Overview Fund Activity

1,054 hedge funds and large institutions have $43.5B invested in Halliburton in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 381 increasing their positions, 442 reducing their positions, and 84 closing their positions.

Holders
1,054
Holders Change
-19
Holders Change %
-1.77%
% of All Funds
30.6%
Holding in Top 10
45
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-45.12%
% of All Funds
1.31%
New
75
Increased
381
Reduced
442
Closed
84
Calls
$946M
Puts
$1.09B
Net Calls
-$146M
Net Calls Change
-$240M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$484M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$648M
3
JHIU
3
Janus Henderson Investors US
Colorado
$245M
4
MCM
4
Marsico Capital Management
Colorado
$230M
5
Invesco
5
Invesco
Georgia
$904M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$454M
2
Franklin Resources
2
Franklin Resources
California
$301M
3
IC
3
Institutional Capital
Illinois
$378M
4
SFM
4
Soros Fund Management
New York
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.88B 44,575,126 +1,373,160 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.46B 38,135,306 -560,820 -1%
State Street
3
State Street
Massachusetts
$2.37B 36,750,607 -351,829 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.49B 23,096,993 -884,139 -4%
BIT
5
BlackRock Institutional Trust
California
$1.49B 23,034,985 +551,936 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$932M 14,449,149 +232,442 +2%
Invesco
7
Invesco
Georgia
$904M 14,012,182 +2,454,222 +21%
Ameriprise
8
Ameriprise
Minnesota
$874M 13,543,199 +1,656,551 +14%
Northern Trust
9
Northern Trust
Illinois
$775M 12,015,897 +624,564 +5%
BFA
10
BlackRock Fund Advisors
California
$686M 10,639,323 -89,971 -0.8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$648M 10,050,477 +4,127,093 +70%
TCIM
12
TIAA CREF Investment Management
New York
$540M 8,375,434 -20,918 -0.2%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$484M 7,508,542 +7,508,542 New
AIM
14
abrdn Investment Management
United Kingdom
$483M 7,485,077 +1,683,218 +29%
UBS AM
15
UBS AM
Illinois
$477M 7,393,470 +1,259,782 +21%
Macquarie Group
16
Macquarie Group
Australia
$470M 7,278,181 +433,138 +6%
BG
17
BlackRock Group
United Kingdom
$464M 7,191,260 -197,205 -3%
Norges Bank
18
Norges Bank
Norway
$454M 7,044,885 -8,373,353 -54%
Jennison Associates
19
Jennison Associates
New York
$448M 6,944,806 +27,351 +0.4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$443M 6,861,295 -173,429 -2%
VanEck Associates
21
VanEck Associates
New York
$429M 6,642,690 -642,210 -9%
Wells Fargo
22
Wells Fargo
California
$417M 6,464,423 +23,797 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$401M 6,223,966 -6,926 -0.1%
IC
24
Institutional Capital
Illinois
$378M 5,859,368 -3,694,953 -39%
CS
25
Credit Suisse
Switzerland
$377M 5,849,074 +1,275,273 +28%
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