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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
801
$317K
802
$317K
803
$317K
804
$316K
805
$316K
806
$315K
807
$312K
808
$311K
809
$307K
810
$306K
811
$304K
812
$301K
813
$300K
814
$299K
815
$297K
816
$296K
817
$294K
818
$294K
819
$293K
820
$292K
821
$290K
822
$289K
823
$288K
824
$287K
825
$282K