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
more funds holding in top 10
Funds holding in top 10: →
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 capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 989 → 1,010 (+21)
1.16% more ownership
Funds ownership: 78.1% → 79.26% (+1.2%)
1% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 382
Holders
1,010
Holding in Top 10
65
Calls
$1.06B
Puts
$731M
Top Buyers
| 1 | +$299M | |
| 2 | +$262M | |
| 3 | +$237M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$158M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$143M |
Top Sellers
| 1 | -$234M | |
| 2 | -$166M | |
| 3 | -$133M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$116M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$113M |