Halliburton
983 hedge funds and large institutions have $29.1B invested in Halliburton in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 352 increasing their positions, 379 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 974 → 983 (+9)
1% less capital invested
Capital invested by funds: $29.2B → $29.1B (-$157M)
7% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 379
Holders
983
Holding in Top 10
21
Calls
$1.67B
Puts
$1.5B
Top Buyers
| 1 | +$375M | |
| 2 | +$266M | |
| 3 | +$162M | |
| 4 |
Millennium Management
New York
|
+$124M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$121M |
Top Sellers
| 1 | -$505M | |
| 2 | -$381M | |
| 3 | -$188M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$174M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$123M |