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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 %
CII
301
Capital International Inc
California
$11.8M -$1.78M -30,300 -13%
First Manhattan
302
First Manhattan
New York
$11.7M +$140K +2,375 +1%
VWM
303
Valley Wealth Managers
New Jersey
$11.6M -$243K -4,125 -2%
OCAM
304
Onex Canada Asset Management
Ontario, Canada
$11.6M +$11.6M +196,260 New
Nomura Holdings
305
Nomura Holdings
Japan
$11.5M -$12M -204,436 -51%
MCM
306
McKinley Capital Management
Alaska
$11.4M -$4.11M -69,866 -27%
OI
307
Oakbrook Investments
Illinois
$11.3M -$3.2M -54,400 -22%
TAM
308
Todd Asset Management
Kentucky
$11.3M +$11.3M +192,335 New
SCP
309
Seizert Capital Partners
Michigan
$11.3M -$411K -6,982 -4%
ProShare Advisors
310
ProShare Advisors
Maryland
$11.3M +$531K +9,024 +5%
SC
311
Skylands Capital
Wisconsin
$11.3M -$2.95K -50 -0%
MSL
312
Mackay Shields LLC
New York
$11.2M
PI
313
Placemark Investments
Illinois
$10.6M -$3.7M -62,875 -26%
JCM
314
Jasinkiewicz Capital Management
New Jersey
$10.5M -$6.04M -102,554 -37%
SCCM
315
Schafer Cullen Capital Management
New York
$10.3M -$29.2K -495 -0.3%
CAM
316
Centre Asset Management
New York
$10.1M +$10.1M +171,910 New
EB
317
Eastern Bank
Massachusetts
$10.1M -$988K -16,774 -9%
CCM
318
Chilton Capital Management
Texas
$10M -$516K -8,765 -5%
LDB
319
Lee, Danner & Bass
Tennessee
$9.8M +$141K +2,398 +1%
CTA
320
Chesley Taft & Associates
Illinois
$9.75M +$130K +2,200 +1%
PL
321
Perpetual Ltd
Australia
$9.61M +$8.54M +145,100 +806%
RIL
322
Rothschild Investment LLC
Illinois
$9.45M -$127K -2,150 -1%
BII
323
Baring International Investment
United Kingdom
$9.37M -$2.46M -41,821 -21%
LMIM
324
Lockheed Martin Investment Management
Maryland
$9.36M +$8.83M +150,000 +1,667%
Asset Management One
325
Asset Management One
Japan
$9.22M -$2.76M -46,531 -23%