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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 %
NIM
851
NXG Investment Management
Texas
$286K -$1.2M -20,430 -81%
TAM
852
Trillium Asset Management
Massachusetts
$286K -$53.1K -900 -16%
BP
853
Banyan Partners
Florida
$285K -$92.1K -1,562 -24%
FBFS
854
First Business Financial Services
Wisconsin
$285K +$285K +4,836 New
BHIA
855
Birch Hill Investment Advisors
Massachusetts
$283K
IC
856
IKOS CIF
Cyprus
$283K +$283K +4,807 New
NRS
857
Neville Rodie & Shaw
New York
$282K +$10.3K +176 +4%
GLI
858
Guardian Life Insurance
New York
$281K
LIM
859
Leavell Investment Management
Alabama
$278K
CCMG
860
Clark Capital Management Group
Pennsylvania
$274K -$1.36M -23,026 -83%
HS
861
HighVista Strategies
Massachusetts
$272K +$272K +4,287 New
1GA
862
1st Global Advisors
Texas
$271K -$32.1K -545 -11%
CT
863
Coastline Trust
Rhode Island
$271K
DIA
864
Dana Investment Advisors
Wisconsin
$268K -$15.1M -255,718 -98%
BDF
865
Balasa Dinverno & Foltz
$265K -$354 -6 -0.1%
NIA
866
Northstar Investment Advisors
Colorado
$265K
SCM
867
Southport Capital Management
Tennessee
$264K -$2.94K -50 -1%
HC
868
HHG & Company
Connecticut
$264K
BGAM
869
Boussard & Gavaudan Asset Management
United Kingdom
$263K +$263K +4,453 New
BSWMG
870
Barrington Strategic Wealth Management Group
Illinois
$262K +$9.42K +160 +4%
Two Sigma Advisers
871
Two Sigma Advisers
New York
$258K -$3.66M -62,310 -93%
ST
872
Smithfield Trust
Pennsylvania
$255K -$708 -12 -0.3%
BHBT
873
Burke & Herbert Bank & Trust
Virginia
$253K -$47.1K -800 -16%
CIP
874
Cornerstone Investment Partners
Georgia
$250K -$11.8K -200 -4%
FTIOP
875
Fiduciary Trust International of Pennsylvania
Pennsylvania
$249K -$26.5K -450 -10%