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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 %
NEI
326
Northwest & Ethical Investments
Ontario, Canada
$9.14M
WAM
327
Wolverine Asset Management
Illinois
$9.09M -$2.23M -37,935 -20%
LPL Financial
328
LPL Financial
California
$9.03M +$663K +11,257 +8%
ANI
329
American National Insurance
Texas
$8.97M
URS
330
Utah Retirement Systems
Utah
$8.97M +$64.8K +1,100 +0.7%
Zurich Cantonal Bank
331
Zurich Cantonal Bank
Switzerland
$8.95M -$337K -5,725 -4%
KBC Group
332
KBC Group
Belgium
$8.94M -$1.57M -26,637 -15%
BCM
333
Basswood Capital Management
New York
$8.94M -$372K -6,313 -4%
SAM
334
Shell Asset Management
Netherlands
$8.71M +$196K +3,328 +2%
ADEF
335
Adams Diversified Equity Fund
Maryland
$8.7M
EIM
336
Essex Investment Management
Massachusetts
$8.65M +$4.09M +69,524 +90%
AAM
337
Archipel Asset Management
Sweden
$8.6M -$1.29M -21,873 -13%
GIM
338
Gyrus Investment Management
Ontario, Canada
$8.46M -$112K -1,725 -1%
BNP Paribas Asset Management
339
BNP Paribas Asset Management
France
$8.44M -$3.26M -55,426 -28%
LCM
340
Logan Capital Management
Pennsylvania
$8.4M -$220K -3,730 -3%
OPERF
341
Oregon Public Employees Retirement Fund
Oregon
$8.28M -$542K -9,200 -6%
AP
342
Archon Partners
New Jersey
$8.25M -$1.12M -19,000 -12%
ABC
343
Anchor Bolt Capital
Illinois
$8.21M +$6.63M +112,592 +419%
CM
344
Castleark Management
Illinois
$8.12M -$660K -11,200 -8%
WIM
345
Waverton Investment Management
United Kingdom
$8.1M +$51.8K +880 +0.6%
HCMT
346
Highland Capital Management (Tennessee)
Tennessee
$8.04M -$1.61M -27,412 -17%
MHI
347
Miller Howard Investments
New York
$7.98M +$1.1M +18,732 +16%
ERIM
348
Eagle Ridge Investment Management
Connecticut
$7.97M -$34K -578 -0.4%
OTPPB
349
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.93M -$1.75M -29,802 -18%
GH
350
GAM Holding
Switzerland
$7.92M -$599K -10,179 -7%