Halliburton
974 hedge funds and large institutions have $29.2B invested in Halliburton in 2015 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 357 increasing their positions, 381 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 114
2% less funds holding
Funds holding: 996 → 974 (-22)
20% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.48B
Holders
974
Holding in Top 10
19
Calls
$1.18B
Puts
$1.48B
Top Buyers
| 1 | +$536M | |
| 2 | +$394M | |
| 3 | +$344M | |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$264M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$231M |
Top Sellers
| 1 | -$196M | |
| 2 | -$192M | |
| 3 | -$159M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$154M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$137M |