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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 %
KBC Group
301
KBC Group
Belgium
$9.06M -$1.69M -33,290 -16%
Axa
302
Axa
France
$9M +$1.43M +28,129 +19%
SCCM
303
Schafer Cullen Capital Management
New York
$8.88M -$90.4K -1,782 -1%
NI
304
Numeric Investors
Massachusetts
$8.83M +$8.83M +173,900 New
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$8.79M -$370K -7,291 -4%
First Trust Advisors
306
First Trust Advisors
Illinois
$8.78M +$1.11M +21,862 +14%
DILH
307
Dai-ichi Life Holdings
Japan
$8.72M -$233K -4,582 -3%
CCM
308
Cadence Capital Management
Massachusetts
$8.66M +$3.13M +61,685 +57%
AAM
309
Archipel Asset Management
Sweden
$8.47M +$8.47M +167,962 New
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.35M -$1.71M -33,701 -17%
LDB
311
Lee, Danner & Bass
Tennessee
$8.32M -$387K -7,622 -4%
HCMT
312
Highland Capital Management (Tennessee)
Tennessee
$8.32M +$86K +1,695 +1%
CTA
313
Chesley Taft & Associates
Illinois
$8.29M +$3.29M +64,825 +66%
RIL
314
Rothschild Investment LLC
Illinois
$8.25M -$22.3K -440 -0.3%
FCG
315
FrontFour Capital Group
Connecticut
$8.08M +$5.75M +113,317 +247%
AP
316
Archon Partners
New Jersey
$8.07M +$101K +2,000 +1%
BCM
317
Basswood Capital Management
New York
$8.02M +$252K +4,972 +3%
Zurich Cantonal Bank
318
Zurich Cantonal Bank
Switzerland
$8M -$807K -15,898 -9%
AC
319
Allstate Corporation
Illinois
$7.99M
LMF
320
LMR Master Fund
Cayman Islands
$7.98M +$7.69M +151,552 +2,677%
LOAMU
321
Lombard Odier Asset Management (USA)
New York
$7.97M +$7.97M +157,000 New
SCM
322
Sandler Capital Management
New York
$7.89M +$655K +12,900 +9%
NEI
323
Northwest & Ethical Investments
Ontario, Canada
$7.88M
ANI
324
American National Insurance
Texas
$7.73M
URS
325
Utah Retirement Systems
Utah
$7.67M -$761K -15,000 -9%