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Halliburton

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.19%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
801
Aviance Capital Management
Florida
$367K +$278K +4,716 +311%
NB
802
NBT Bank
New York
$365K -$77.7K -1,318 -18%
CAM
803
Carret Asset Management
New York
$365K
OA
804
Oxbow Advisors
Texas
$362K
DY
805
Dowling & Yahnke
California
$362K +$38.3K +650 +12%
TH
806
TCTC Holdings
Texas
$358K +$11.8K +200 +3%
CS
807
Credential Securities
$356K +$356K +6,046 New
First Eagle Investment Management
808
First Eagle Investment Management
New York
$356K
CIC
809
Carnegie Investment Counsel
Ohio
$353K
PWLP
810
Prio Wealth Limited Partnership
Massachusetts
$349K
SACTSONJ
811
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$348K
ARMT
812
Amica Retiree Medical Trust
Rhode Island
$345K
WTB
813
Washington Trust Bank
Washington
$344K +$344K +5,835 New
TAM
814
TPH Asset Management
Texas
$342K -$73K -1,240 -18%
BB
815
Bell Bank
North Dakota
$340K -$133K -2,265 -28%
TCB
816
Texas Capital Bancshares
Texas
$337K -$110K -1,863 -25%
GCP
817
GSA Capital Partners
United Kingdom
$336K -$2.44M -41,420 -88%
JC
818
Jacobs & Co
California
$336K -$8.84K -150 -3%
PGFC
819
Peapack-Gladstone Financial Corp
New Jersey
$334K
MAM
820
Martingale Asset Management
Massachusetts
$333K -$35.5K -601 -10%
CG
821
Colony Group
Massachusetts
$332K +$18.1K +308 +6%
CC
822
Courier Capital
New York
$331K -$105K -1,790 -24%
CBU
823
CIBC Bank USA
Illinois
$330K +$11.8K +200 +4%
FTC
824
Farmers Trust Company
Ohio
$329K -$49.4K -840 -13%
KFA
825
Kelleher Financial Advisors
New York
$326K -$14.7K -250 -4%