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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 %
BUB
451
BBVA USA Bancshares
Texas
$4.31M -$576K -9,785 -12%
DCM
452
Delta Capital Management
New Jersey
$4.31M +$589 +10 +0%
ERSOT
453
Employees Retirement System of Texas
Texas
$4.3M -$2.24M -38,000 -34%
FLPIM
454
F.L. Putnam Investment Management
Massachusetts
$4.28M +$203K +3,444 +5%
KT
455
Kanaly Trust
Texas
$4.27M -$518K -8,790 -11%
CIBC World Market
456
CIBC World Market
Ontario, Canada
$4.25M +$28K +475 +0.7%
PA
457
Profund Advisors
Maryland
$4.24M -$37.8K -642 -0.9%
QI
458
QS Investors
New York
$4.19M +$2.59M +43,910 +161%
PG
459
PEAK6 Group
Illinois
$4.19M +$4.19M +71,227 New
KRS
460
Kentucky Retirement Systems
Kentucky
$4.15M +$29.4K +499 +0.7%
BCMNY
461
Buckingham Capital Management (New York)
New York
$4.1M -$1.1M -18,740 -21%
BSPF
462
British Steel Pension Fund
United Kingdom
$4.06M -$283K -4,800 -7%
AMI
463
Amica Mutual Insurance
Rhode Island
$4.05M
Nuveen Asset Management
464
Nuveen Asset Management
Illinois
$4M -$2.37M -40,289 -37%
LSERS
465
Louisiana State Employees Retirement System
Louisiana
$3.97M -$53K -900 -1%
MA
466
MUFG Americas
New York
$3.94M +$102K +1,727 +3%
PDN
467
Pensionfund DSM Netherlands
Netherlands
$3.92M -$389K -6,610 -9%
TBA
468
Train Babcock Advisors
New York
$3.91M +$12.1K +205 +0.3%
Two Sigma Investments
469
Two Sigma Investments
New York
$3.91M -$21.1K -358 -0.5%
BOH
470
Bank of Hawaii
Hawaii
$3.86M -$1.01M -17,228 -21%
DAM
471
Doheny Asset Management
California
$3.78M -$159K -2,700 -4%
DC
472
Deere & Company
Illinois
$3.75M +$1.12M +19,004 +43%
Schroder Investment Management Group
473
Schroder Investment Management Group
United Kingdom
$3.69M -$1.97M -33,482 -35%
AAIM
474
American Assets Investment Management
California
$3.61M +$1.76M +29,970 +96%
GACM
475
Green Arrow Capital Management
New York
$3.52M +$3.3M +55,962 +1,504%