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Halliburton
HAL

Overview Fund Activity

996 hedge funds and large institutions have $25.7B invested in Halliburton in 2014 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 377 increasing their positions, 378 reducing their positions, and 197 closing their positions.

Holders
996
Holders Change
-58
Holders Change %
-5.5%
% of All Funds
26.58%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.43%
New
152
Increased
377
Reduced
378
Closed
197
Calls
$1.37B
Puts
$1.4B
Net Calls
-$32.4M
Net Calls Change
+$114M

Top Buyers

1
VH
1
ValueAct Holdings
California
$822M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.23B
3
DSA
3
Davis Selected Advisers
Arizona
$239M
4
Franklin Resources
4
Franklin Resources
California
$407M
5
Swedbank
5
Swedbank
Sweden
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
IC
2
Institutional Capital
Illinois
$0
3
AM
3
Appaloosa Management
Florida
$0
4
CCI
4
Columbus Circle Investors
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 46,133,032 +1,557,906 +3%
State Street
2
State Street
Massachusetts
$1.61B 40,969,026 +4,218,419 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.23B 31,395,227 +8,298,234 +36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B 25,915,913 -12,219,393 -32%
BIT
5
BlackRock Institutional Trust
California
$866M 22,013,525 -1,021,460 -4%
VH
6
ValueAct Holdings
California
$822M 20,895,000 +20,895,000 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$571M 14,507,697 +4,457,220 +44%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$511M 13,005,332 -1,443,817 -10%
Northern Trust
9
Northern Trust
Illinois
$459M 11,658,338 -357,559 -3%
BFA
10
BlackRock Fund Advisors
California
$448M 11,381,205 +741,882 +7%
Ameriprise
11
Ameriprise
Minnesota
$430M 10,945,454 -2,597,745 -19%
Franklin Resources
12
Franklin Resources
California
$407M 10,337,331 +5,673,217 +122%
Invesco
13
Invesco
Georgia
$405M 10,292,888 -3,719,294 -27%
Macquarie Group
14
Macquarie Group
Australia
$401M 10,207,412 +2,929,231 +40%
Deutsche Bank
15
Deutsche Bank
Germany
$326M 8,280,847 +3,516,965 +74%
VanEck Associates
16
VanEck Associates
New York
$270M 6,853,235 +210,545 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$254M 6,461,451 +237,485 +4%
BG
18
BlackRock Group
United Kingdom
$252M 6,415,403 -775,857 -11%
AIM
19
abrdn Investment Management
United Kingdom
$246M 6,267,069 -1,218,008 -16%
Norges Bank
20
Norges Bank
Norway
$245M 6,231,381 -813,504 -12%
Wells Fargo
21
Wells Fargo
California
$240M 6,105,942 -358,481 -6%
DSA
22
Davis Selected Advisers
Arizona
$239M 6,088,400 +6,079,940 +71,867%
Jennison Associates
23
Jennison Associates
New York
$226M 5,749,899 -1,194,907 -17%
UBS AM
24
UBS AM
Illinois
$224M 5,685,560 -1,707,910 -23%
JHIU
25
Janus Henderson Investors US
Colorado
$213M 5,414,731 +1,621,631 +43%
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