Halliburton
HAL
HAL
996 hedge funds and large institutions have $25.7B invested in Halliburton in 2014 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 377 increasing their positions, 378 reducing their positions, and 197 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less first-time investments, than exits
New positions opened: 152 | Existing positions closed: 197
41% less capital invested
Capital invested by funds: $43.5B → $25.7B (-$17.8B)
64% less funds holding in top 10
Funds holding in top 10: 45 → 16 (-29)
Holders
996
Holding in Top 10
16
Calls
$1.37B
Puts
$1.4B
Top Buyers
| 1 | +$822M | |
| 2 | +$326M | |
| 3 | +$239M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$223M |
| 5 |
JPMorgan Chase & Co
New York
|
+$175M |
Top Sellers
| 1 | -$481M | |
| 2 | -$378M | |
| 3 | -$324M | |
| 4 |
CCI
Columbus Circle Investors
|
-$252M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$230M |