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Halliburton

989 hedge funds and large institutions have $33.8B invested in Halliburton in 2013 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 374 reducing their positions, and 43 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.85% more ownership

Funds ownership: 73.24%78.1% (+4.9%)

4% more capital invested

Capital invested by funds: $32.4B → $33.8B (+$1.41B)

7% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 374

Holders
989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.38B
Net Calls
Net Calls Change

Top Sellers

1 -$484M
2 -$272M
3 -$255M
4
Citigroup
Citigroup
New York
-$99.8M
5
Invesco
Invesco
Georgia
-$96.5M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$1.67M
552
$1.66M
553
$1.66M
554
$1.65M
555
$1.6M
556
$1.59M
557
$1.58M
558
$1.57M
559
$1.57M
560
$1.57M
561
$1.54M
562
$1.53M
563
$1.52M
564
$1.52M
565
$1.52M
566
$1.51M
567
$1.51M
568
$1.47M
569
$1.46M
570
$1.46M
571
$1.45M
572
$1.43M
573
$1.43M
574
$1.41M
575
$1.41M