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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 %
TNB
376
Thomasville National Bank
Georgia
$7.03M +$899K +15,270 +15%
ACM
377
Atlanta Capital Management
Georgia
$7.03M -$87.9K -1,493 -1%
CFG
378
Cambridge Financial Group
Ohio
$6.98M -$130K -2,212 -2%
WAM
379
World Asset Management
Michigan
$6.9M -$899K -15,258 -12%
GAM
380
Guinness Asset Management
United Kingdom
$6.89M -$654K -11,100 -9%
LOGI
381
Long Oar Global Investors
New York
$6.83M +$6.83M +116,000 New
PVH
382
Psagot Value Holdings
Israel
$6.82M +$384K +6,520 +6%
Natixis Advisors
383
Natixis Advisors
Massachusetts
$6.78M +$121K +2,047 +2%
PFM
384
Parsec Financial Management
North Carolina
$6.68M -$1.95M -33,161 -23%
NMERB
385
New Mexico Educational Retirement Board
New Mexico
$6.54M +$6.54M +110,971 New
NCM
386
Newgate Capital Management
Connecticut
$6.52M -$1.22M -20,666 -16%
CM
387
Churchill Management
California
$6.52M +$6.52M +110,635 New
AHB
388
Abner Herrman & Brock
New Jersey
$6.51M +$177K +3,006 +3%
MCM
389
Moore Capital Management
New York
$6.48M +$1.18M +20,000 +22%
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$6.43M +$266K +4,510 +4%
ABC
391
Associated Banc-Corp
Wisconsin
$6.4M +$511K +8,680 +9%
BCM
392
Birmingham Capital Management
Alabama
$6.32M -$204K -3,465 -3%
Nomura Asset Management
393
Nomura Asset Management
Japan
$6.29M -$8.83K -150 -0.1%
SEP
394
Sound Energy Partners
Connecticut
$6.25M -$960K -16,300 -13%
SF
395
Synovus Financial
Georgia
$6.23M -$1.96M -33,210 -24%
USGIU
396
U.S. Global Investors (USGI)
Texas
$6.17M +$1.6M +27,100 +35%
YP
397
Yellowstone Partners
Idaho
$6.09M +$1.06M +18,011 +21%
William Blair & Company
398
William Blair & Company
Illinois
$6.08M +$331K +5,623 +6%
SM
399
Stratton Management
Pennsylvania
$6M -$61.2K -1,040 -1%
JCM
400
Jag Capital Management
Missouri
$5.99M -$72.5K -1,231 -1%