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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 %
Citigroup
276
Citigroup
New York
$13.9M -$60M -1,018,982 -81%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$13.8M -$265K -4,503 -2%
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$13.6M -$651K -10,863 -5%
Alyeska Investment Group
279
Alyeska Investment Group
Illinois
$13.4M +$13.4M +227,931 New
MTIP
280
Magee Thomson Investment Partners
California
$13.4M +$21.8K +370 +0.2%
SCM
281
Suffolk Capital Management
New York
$13.2M +$7.03M +119,450 +113%
LOAMU
282
Lombard Odier Asset Management (USA)
New York
$13.1M +$3.89M +66,000 +42%
EIM
283
ExxonMobil Investment Management
Texas
$13.1M +$120K +2,033 +0.9%
CAM
284
Capstone Asset Management
Texas
$13.1M -$118K -1,996 -0.9%
AAF
285
Andra AP-fonden
Sweden
$13M -$2.34M -39,700 -15%
IRF
286
IBM Retirement Fund
New York
$12.9M -$7.06M -120,175 -35%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$12.9M +$11.2M +190,050 +675%
TMAM
288
Tokio Marine Asset Management
Japan
$12.8M -$530K -9,000 -4%
AC
289
Amiya Capital
United Kingdom
$12.8M +$12.8M +216,900 New
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$12.8M +$79.5K +1,350 +0.6%
HC
291
Hourglass Capital
Texas
$12.4M -$228K -3,878 -2%
DCM
292
Decade Capital Management
New York
$12.2M -$8.08M -137,210 -40%
PC
293
Passport Capital
California
$12.2M +$12.2M +206,386 New
AG
294
Aperio Group
California
$12.1M +$12.1M +204,701 New
DJSG
295
D.J. St. Germain
Massachusetts
$12M -$652K -11,068 -5%
Axa
296
Axa
France
$12M +$1.53M +26,037 +15%
CIM
297
Confluence Investment Management
Missouri
$11.9M +$1.06M +17,970 +10%
RI
298
Redwood Investments
Massachusetts
$11.9M +$254K +4,305 +2%
VCM
299
Vigilant Capital Management
Maine
$11.9M -$313K -5,320 -3%
KCM
300
Kingdon Capital Management
New York
$11.8M +$2.94M +50,000 +33%