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Halliburton

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.08B

3.57% less ownership

Funds ownership: 76.81%73.24% (-3.6%)

43% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 431

Holders
901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$264M
27
$263M
28
$259M
29
$253M
30
$248M
31
$237M
32
$227M
33
$222M
34
$218M
35
$218M
36
$218M
37
$206M
38
$204M
39
$194M
40
$190M
41
$190M
42
$181M
43
$181M
44
$175M
45
$173M
46
$173M
47
$168M
48
$166M
49
$163M
50
$160M