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Institutional Holdings of HALLIBURTON COMPANY (HAL) on 12/31/2011

1. Company Information

Company/StockHALLIBURTON COMPANY (stock symbol: HAL)
Funds Ownership751 out of total 3028 funds (25%) own this stock
Funds own total 710,070,175 shares, 77.60% of all outstanding shares
Funds SOLD -10,783,194 shares (-1.50%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held HAL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC47,054,685Cut -11.73%0.33%5.14%
2.)STATE STREET CORP39,236,643Added 10.09%0.24%4.29%
3.)VANGUARD GROUP INC37,034,663Added 1.73%0.20%4.05%
4.)WADDELL & REED FINANCIAL INC25,931,766Cut -0.54%2.21%2.83%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA25,440,701Added 7.88%0.22%2.78%
6.)INVESCO LTD21,824,150Added 26.55%0.43%2.39%
7.)MARSICO CAPITAL MANAGEMENT LLC21,354,102Cut -0.05%2.67%2.33%
8.)AMERIPRISE FINANCIAL INC19,166,720Cut -6.32%0.51%2.09%
9.)GOLDMAN SACHS GROUP INC13,579,475Added 11.91%0.24%1.48%
10.)BANK OF NEW YORK MELLON CORP13,507,227Cut -6.73%0.20%1.48%
11.)JANUS CAPITAL MANAGEMENT LLC11,225,930New0.45%1.23%
12.)BLACKROCK GROUP LTD10,915,421Added 0.59%0.32%1.19%
13.)NORTHERN TRUST CORP10,837,685Cut -0.24%0.20%1.18%
14.)VAN ECK ASSOCIATES CORP10,415,005Added 77.59%1.74%1.14%
15.)BLACKROCK FUND ADVISORS10,174,647Added 1.29%0.19%1.11%
16.)J P MORGAN CHASE & CO10,114,996Added 139.95%0.16%1.11%
17.)BLACKROCK ADVISORS LLC9,346,714Cut -9.72%0.36%1.02%
18.)WELLINGTON MANAGEMENT CO LLP8,671,936Cut -2.82%0.12%0.95%
19.)FRANKLIN RESOURCES INC7,867,494Cut -11.38%0.20%0.86%
20.)LORD ABBETT & CO LLC7,748,733Added 40.75%0.64%0.85%



3. Top 20 Funds Held HAL in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GLADIUS CAPITAL MANAGEMENT LP650,000CALLNew21.79%0.07%
2.)SOUND ENERGY PARTNERS INC778,900Cut -51.21%11.02%0.09%
3.)HELIOS ADVISORS LLC180,000New10.83%0.02%
4.)OSLO ASSET MANAGEMENT ASA983,800Added 62.21%9.24%0.11%
5.)RABOBANK NEDERLAND FI2,450,278New7.88%0.27%
6.)SECTOR OMEGA ASA29,734Added 9.14%7.54%0.00%
7.)ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT LLC971,329Added 5.49%6.97%0.11%
8.)BALYASNY ASSET MANAGEMENT LLC3,250,000Added 424.45%6.12%0.36%
9.)PLURAL INVESTMENTS LLC554,300New5.80%0.06%
10.)WELCH CAPITAL PARTNERS LLC NY354,040New5.55%0.04%
11.)GUINNESS ASSET MANAGEMENT LTD312,870Added 5.96%5.30%0.03%
12.)ARDSLEY ADVISORY PARTNERS700,000CALLAdded 3.47%5.05%0.08%
13.)BLACK RIVER ASSET MANAGEMENT LLC200,000CALLNew4.93%0.02%
14.)DYNAMIS ADVISORS LLC50,000Cut -50.00%4.73%0.01%
15.)MCGLINN CAPITAL MANAGEMENT INC86,300Added 31.16%4.50%0.01%
16.)SOCRATIC FUND MANAGEMENT LP50,000Cut -86.67%4.49%0.01%
17.)MERCHANTS' GATE CAPITAL LP2,700,000CALLNew4.29%0.30%
18.)SAUGATUCK ENERGY LLC120,000New4.11%0.01%
19.)OCEANIC INVESTMENT MANAGEMENT LTD324,500New3.93%0.04%
20.)CENTRAL SQUARE MANAGEMENT LLC112,100New3.92%0.01%

4. Top 20 Funds BOUGHT NEW HAL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC11,225,9300.45%1.23%
2.)MERCHANTS' GATE CAPITAL LP2,700,000CALL4.29%0.30%
3.)SOROBAN CAPITAL PARTNERS LLC2,522,600CALL3.89%0.28%
4.)RABOBANK NEDERLAND FI2,450,2787.88%0.27%
5.)SEMINOLE MANAGEMENT CO INC2,048,0593.66%0.22%
6.)ALYESKA INVESTMENT GROUP LP1,662,500CALL1.57%0.18%
7.)PLATINUM INVESTMENT MANAGEMENT LTD1,432,0001.42%0.16%
8.)J P MORGAN CHASE & CO1,395,800PUT0.02%0.15%
9.)TRILOGY GLOBAL ADVISORS LLC1,391,6341.23%0.15%
10.)HIGHLINE CAPITAL MANAGEMENT LLC1,342,1003.38%0.15%
11.)POINTSTATE CAPITAL LP1,143,2673.03%0.12%
12.)BALYASNY ASSET MANAGEMENT LLC1,100,000CALL0.09%0.12%
13.)PGGM INVESTMENTS971,4150.20%0.11%
14.)SAMLYN CAPITAL LLC863,9000.95%0.09%
15.)GLADIUS CAPITAL MANAGEMENT LP650,000CALL21.79%0.07%
16.)MADISON SQUARE INVESTORS LLC642,3580.24%0.07%
17.)ALYESKA INVESTMENT GROUP LP600,000PUT0.57%0.07%
18.)J P MORGAN CHASE & CO572,800CALL0.01%0.06%
19.)PLURAL INVESTMENTS LLC554,3005.80%0.06%
20.)CRAMER ROSENTHAL MCGLYNN LLC522,4400.15%0.06%

5. Top 20 Funds SOLD OUT HAL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC20,585,8520.77%2.25%
2.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD7,876,3001.32%0.86%
3.)CAPITAL WORLD INVESTORS3,705,0000.05%0.40%
4.)COLUMBUS CIRCLE INVESTORS2,303,1010.64%0.25%
5.)TIMBER HILL LLC2,040,400CALL0.16%0.22%
6.)TIMBER HILL LLC1,230,500PUT0.10%0.13%
7.)VINIK ASSET MANAGEMENT L P1,015,0000.53%0.11%
8.)FRIESS ASSOCIATES LLC662,5000.44%0.07%
9.)CHILTON INVESTMENT CO LLC650,0000.46%0.07%
10.)GOLDEN CAPITAL MANAGEMENT LLC561,8721.00%0.06%
11.)QUANTITATIVE INVESTMENT MANAGEMENT LLC559,8001.06%0.06%
12.)ALYESKA INVESTMENT GROUP LP538,2590.45%0.06%
13.)CALAMOS ADVISORS LLC510,5000.08%0.06%
14.)MADISON SQUARE INVESTORS LLC481,9050.16%0.05%
15.)MITCHELL GROUP INC441,0962.76%0.05%
16.)CAMBRIDGE FINANCIAL GROUP INC390,6552.44%0.04%
17.)HERMES FUND MANAGERS (NORTH AMERICA) LP361,5332.49%0.04%
18.)REDWOOD INVESTMENTS LLC339,8031.91%0.04%
19.)GMT CAPITAL CORP330,8000.30%0.04%
20.)BRC INVESTMENT MANAGEMENT LLC319,0422.02%0.03%