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Halliburton

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+46
Holders Change %
+5.38%
% of All Funds
29.22%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
1.07%
New
108
Increased
246
Reduced
431
Closed
54
Calls
$1.13B
Puts
$1.08B
Net Calls
+$59.3M
Net Calls Change
+$240M
Name Holding Trade Value Shares
Change
Shares
Change %
EWA
351
EP Wealth Advisors
California
$5.24M -$341K -7,085 -6%
CFM
352
Country Fund Management
Illinois
$5.23M -$2.02M -42,000 -28%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$5.05M -$743K -15,437 -13%
SCA
354
SAC Capital Advisors
Connecticut
$5.04M -$7.45M -154,746 -60%
Natixis Advisors
355
Natixis Advisors
Massachusetts
$5.03M -$681K -14,137 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
356
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.99M -$318K -6,600 -6%
SCM
357
SIR Capital Management
New York
$4.98M -$1.33M -27,700 -21%
DPIM
358
Duff & Phelps Investment Management
Illinois
$4.97M -$1.09M -22,550 -18%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$4.93M -$795K -16,515 -14%
AQR Capital Management
360
AQR Capital Management
Connecticut
$4.85M -$7.97M -165,491 -62%
NCM
361
Newgate Capital Management
Connecticut
$4.84M -$460K -9,550 -9%
BPM
362
Bronson Point Management
Connecticut
$4.82M -$18.8M -391,100 -80%
SGI
363
SAC Global Investors
United Kingdom
$4.82M +$2.41M +50,000 +100%
William Blair & Company
364
William Blair & Company
Illinois
$4.76M -$56.1K -1,166 -1%
CCM
365
Channing Capital Management
Illinois
$4.75M
CTA
366
Chesley Taft & Associates
Illinois
$4.75M +$3.7M +76,775 +352%
HI
367
HBK Investments
Texas
$4.7M +$4.7M +97,500 New
Janus Henderson Group
368
Janus Henderson Group
United Kingdom
$4.69M -$587K -12,183 -11%
WI
369
WHV Investments
California
$4.69M -$359K -7,465 -7%
AIM
370
Arcadia Investment Management
Michigan
$4.63M +$520K +10,800 +13%
ProShare Advisors
371
ProShare Advisors
Maryland
$4.55M -$5.18M -107,610 -53%
B
372
Baird
Wisconsin
$4.55M -$90.9K -1,888 -2%
ABC
373
Associated Banc-Corp
Wisconsin
$4.54M +$98.2K +2,040 +2%
BF
374
BOK Financial
Oklahoma
$4.52M +$85.3K +1,771 +2%
SC
375
Scotia Capital
Ontario, Canada
$4.48M +$1.27M +26,399 +40%