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Halliburton

989 hedge funds and large institutions have $33.8B invested in Halliburton in 2013 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 374 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
+88
Holders Change %
+9.77%
% of All Funds
28.72%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
141
Increased
346
Reduced
374
Closed
43
Calls
$2.02B
Puts
$1.38B
Net Calls
+$645M
Net Calls Change
+$586M
Name Holding Trade Value Shares
Change
Shares
Change %
CLOS
276
Compagnie Lombard Odier SCmA
Switzerland
$10.9M +$10.9M +215,163 New
HC
277
Hourglass Capital
Texas
$10.8M
N
278
Natixis
France
$10.6M -$23.8M -468,556 -69%
VCM
279
Vigilant Capital Management
Maine
$10.5M +$466K +9,175 +5%
Royal London Asset Management
280
Royal London Asset Management
United Kingdom
$10.4M +$64.2K +1,271 +0.6%
Asset Management One
281
Asset Management One
Japan
$10.3M -$2.11M -41,286 -17%
VWM
282
Valley Wealth Managers
New Jersey
$10.2M -$16.5K -325 -0.2%
BII
283
Baring International Investment
United Kingdom
$10.2M
RCM
284
Riverhead Capital Management
Delaware
$10.1M +$7.41M +146,026 +273%
SCP
285
Seizert Capital Partners
Michigan
$10.1M -$75.9K -1,495 -0.7%
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
$10.1M -$2.98M -58,667 -23%
RI
287
Redwood Investments
Massachusetts
$10.1M -$1.44M -28,319 -13%
First Manhattan
288
First Manhattan
New York
$9.99M -$71K -1,400 -0.7%
WAM
289
Wolverine Asset Management
Illinois
$9.76M +$983K +19,376 +11%
SC
290
Skylands Capital
Wisconsin
$9.71M +$505K +9,950 +5%
MSL
291
Mackay Shields LLC
New York
$9.68M
AG
292
Aperio Group
California
$9.64M -$8.36M -173,576 Closed
EB
293
Eastern Bank
Massachusetts
$9.53M +$283K +5,579 +3%
TAM
294
Tocqueville Asset Management
New York
$9.37M -$629K -12,387 -6%
CIM
295
Confluence Investment Management
Missouri
$9.36M +$195K +3,836 +2%
ProShare Advisors
296
ProShare Advisors
Maryland
$9.29M +$4.5M +88,577 +94%
STC
297
SEI Trust Company
Pennsylvania
$9.26M +$3.69M +72,617 +66%
DAM
298
Deltec Asset Management
New York
$9.25M +$6.22M +122,500 +205%
GCM
299
Graham Capital Management
Connecticut
$9.15M +$9.15M +180,200 New
CCM
300
Chilton Capital Management
Texas
$9.08M -$1.68M -33,053 -16%