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Halliburton

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16M -$189K -3,211 -1%
Luther King Capital Management (LKCM)
252
Luther King Capital Management (LKCM)
Texas
$16M -$1.1M -18,763 -6%
CIS
253
Capital International Sarl
California
$15.9M -$618K -10,500 -4%
FP
254
Foundry Partners
Minnesota
$15.5M +$1.89M +32,035 +14%
KKRC
255
Kohlberg Kravis Roberts & Co
New York
$15.5M -$11.6M -196,600 -43%
MHC
256
Meyer Handelman Company
New York
$15.4M
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$15.4M -$531K -9,023 -3%
CIM
258
Contravisory Investment Management
Massachusetts
$15.3M +$255K +4,326 +2%
Royal London Asset Management
259
Royal London Asset Management
United Kingdom
$15.1M +$1.88M +29,247 +14%
WHRC
260
W.H. Reaves & Co
New Jersey
$15.1M +$2.35M +39,850 +18%
GL
261
GLG LLC
New York
$15M +$15M +254,172 New
ECA
262
Encompass Capital Advisors
New York
$15M -$26.5M -449,551 -64%
CFB
263
Cullen/Frost Bankers
Texas
$14.9M +$12.8M +218,112 +617%
MC
264
Muhlenkamp & Co
Pennsylvania
$14.7M -$7.07K -120 -0%
GAM
265
Goldentree Asset Management
New York
$14.7M +$14.7M +249,240 New
SBH
266
Segall Bryant & Hamill
Illinois
$14.7M +$14.3M +243,311 +4,253%
AIA
267
Affinity Investment Advisors
California
$14.6M -$79K -1,341 -0.5%
SONJCPFA
268
State of New Jersey Common Pension Fund A
New Jersey
$14.5M
FAF
269
Fjarde Ap-fonden
Sweden
$14.4M +$667K +11,321 +5%
CC
270
Cambrian Capital
California
$14.1M -$2.53M -43,000 -15%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$14.1M +$344K +5,833 +2%
FCAM
272
F&C Asset Management
United Kingdom
$14.1M +$10.6M +180,673 +310%
TEC
273
Tiger Eye Capital
Tennessee
$14.1M +$14.1M +238,800 New
CNB
274
City National Bank
California
$14M -$2.47M -42,000 -15%
ASRS
275
Arizona State Retirement System
Arizona
$13.9M -$365K -6,200 -3%