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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.85% more ownership

Funds ownership: 73.24%78.1% (+4.9%)

4% more capital invested

Capital invested by funds: $32.4B → $33.8B (+$1.41B)

7% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 374

Holders
989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.38B
Net Calls
Net Calls Change

Top Sellers

1 -$484M
2 -$272M
3 -$255M
4
Citigroup
Citigroup
New York
-$99.8M
5
Invesco
Invesco
Georgia
-$96.5M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$3.84M
427
$3.82M
428
$3.82M
429
$3.81M
430
$3.78M
431
$3.74M
432
$3.73M
433
$3.73M
434
$3.71M
435
$3.71M
436
$3.7M
437
$3.68M
438
$3.68M
439
$3.64M
440
$3.56M
441
$3.55M
442
$3.54M
443
$3.51M
444
$3.51M
445
$3.5M
446
$3.49M
447
$3.47M
448
$3.39M
449
$3.39M
450
$3.38M