Halliburton
HAL
HAL
1,073 hedge funds and large institutions have $49.1B invested in Halliburton in 2014 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 361 increasing their positions, 434 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 1,010 → 1,073 (+63)
1.53% more ownership
Funds ownership: 79.26% → 80.79% (+1.5%)
17% less repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 434
Holders
1,073
Holding in Top 10
82
Calls
$967M
Puts
$873M
Top Buyers
| 1 | +$729M | |
| 2 | +$525M | |
| 3 | +$272M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$198M |
| 5 |
Bank of New York Mellon
New York
|
+$135M |
Top Sellers
| 1 | -$348M | |
| 2 | -$284M | |
| 3 | -$268M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$218M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$200M |