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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
576
$1.4M
577
$1.39M
578
$1.39M
579
$1.38M
580
$1.36M
581
$1.36M
582
$1.34M
583
$1.34M
584
$1.34M
585
$1.33M
586
$1.32M
587
$1.31M
588
$1.31M
589
$1.29M
590
$1.29M
591
$1.28M
592
$1.28M
593
$1.27M
594
$1.27M
595
$1.25M
596
$1.24M
597
$1.22M
598
$1.22M
599
$1.21M
600
$1.18M