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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 %
Northwestern Mutual Wealth Management
376
Northwestern Mutual Wealth Management
Wisconsin
$5.31M -$14.5K -286 -0.3%
TNB
377
Thomasville National Bank
Georgia
$5.29M +$674K +13,283 +15%
Connor, Clark & Lunn Investment Management (CC&L)
378
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.23M +$4.54M +84,269 +664%
JCM
379
Jag Capital Management
Missouri
$5.23M +$5.23M +103,000 New
SM
380
Stratton Management
Pennsylvania
$5.23M -$546K -10,765 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
381
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.19M -$71K -1,399 -1%
NG
382
NatWest Group
United Kingdom
$5.08M +$649K +12,784 +15%
ABC
383
Associated Banc-Corp
Wisconsin
$5.08M +$293K +5,770 +6%
PP
384
Peconic Partners
New York
$5.08M +$5.08M +100,000 New
JP
385
Jana Partners
New York
$5.07M +$5.07M +99,958 New
CCM
386
Channing Capital Management
Illinois
$5.01M
William Blair & Company
387
William Blair & Company
Illinois
$4.95M -$62.2K -1,225 -1%
Schroder Investment Management Group
388
Schroder Investment Management Group
United Kingdom
$4.88M +$991K +19,535 +25%
MAM
389
Meeder Asset Management
Ohio
$4.85M +$4.85M +95,610 New
SMDAM
390
Sumitomo Mitsui DS Asset Management
Japan
$4.81M -$383K -7,542 -7%
AIM
391
Arcadia Investment Management
Michigan
$4.74M -$143K -2,820 -3%
BCMU
392
BlueCrest Capital Management (UK)
Guernsey
$4.73M -$1.26M -24,862 -21%
GI
393
GLG Inc
New York
$4.67M +$179K +3,519 +4%
FDS
394
First Dallas Securities
Texas
$4.62M -$50.3K -992 -1%
PPCM
395
Pillar Pacific Capital Management
California
$4.6M +$114K +2,255 +3%
MCM
396
Moore Capital Management
New York
$4.57M -$4.31M -85,000 -49%
Calamos Advisors
397
Calamos Advisors
Illinois
$4.52M
AIA
398
Alerus Investment Advisors
Minnesota
$4.5M -$1.73M -34,034 -28%
AAM
399
Aberdeen Asset Management
United Kingdom
$4.49M
BCMNY
400
Buckingham Capital Management (New York)
New York
$4.48M -$2.3M -45,340 -34%