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Halliburton

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.08B

3.57% less ownership

Funds ownership: 76.81%73.24% (-3.6%)

43% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 431

Holders
901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$157M
52
$155M
53
$148M
54
$141M
55
$133M
56
$129M
57
$127M
58
$127M
59
$122M
60
$122M
61
$121M
62
$121M
63
$120M
64
$120M
65
$118M
66
$112M
67
$112M
68
$107M
69
$103M
70
$103M
71
$102M
72
$100M
73
$100M
74
$99.2M
75
$98.1M