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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 %
BF
426
BOK Financial
Oklahoma
$3.84M -$930K -18,319 -20%
SAM
427
Securian Asset Management
Minnesota
$3.82M -$19.1K -377 -0.5%
SCM
428
Stux Capital Management
New York
$3.82M +$173K +3,400 +5%
CII
429
CR Intrinsic Investors
Connecticut
$3.81M +$3.81M +75,000 New
MC
430
Martin Currie
United Kingdom
$3.78M +$558K +11,000 +17%
BSPF
431
British Steel Pension Fund
United Kingdom
$3.74M -$597K -11,756 -14%
WC
432
Wexford Capital
Florida
$3.73M +$257K +5,060 +7%
AC
433
AFAM Capital
Texas
$3.73M +$20.5K +404 +0.6%
PDN
434
Pensionfund DSM Netherlands
Netherlands
$3.72M
DCM
435
Delta Capital Management
New Jersey
$3.71M -$45.2K -891 -1%
FWCM
436
First Western Capital Management
California
$3.7M +$3.7M +72,836 New
PA
437
Profund Advisors
Maryland
$3.68M +$133K +2,625 +4%
MPM
438
Meritage Portfolio Management
Kansas
$3.68M +$3.68M +72,442 New
CIBC World Market
439
CIBC World Market
Ontario, Canada
$3.64M -$3.23M -63,705 -47%
BCM
440
Blume Capital Management
California
$3.56M +$3.56M +70,150 New
KRS
441
Kentucky Retirement Systems
Kentucky
$3.55M -$10.4K -205 -0.3%
BPCA
442
Bank Pictet & Cie (Asia)
Singapore
$3.54M +$3.54M +69,720 New
FLPIM
443
F.L. Putnam Investment Management
Massachusetts
$3.51M +$774K +15,245 +28%
Toronto Dominion Bank
444
Toronto Dominion Bank
Ontario, Canada
$3.51M +$596K +11,749 +20%
BPCE
445
Bank Pictet & Cie (Europe)
Germany
$3.5M +$3.5M +68,910 New
AMI
446
Amica Mutual Insurance
Rhode Island
$3.49M
LSERS
447
Louisiana State Employees Retirement System
Louisiana
$3.47M +$3.47M +68,300 New
DAM
448
Doheny Asset Management
California
$3.39M -$414K -8,151 -11%
Two Sigma Investments
449
Two Sigma Investments
New York
$3.39M -$19.9M -391,670 -85%
Two Sigma Advisers
450
Two Sigma Advisers
New York
$3.38M +$2.77M +54,590 +451%