Halliburton
1,054 hedge funds and large institutions have $43.5B invested in Halliburton in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 381 increasing their positions, 442 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
13% less call options, than puts
Call options by funds: $946M | Put options by funds: $1.09B
14% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 442
45% less funds holding in top 10
Funds holding in top 10: 82 → 45 (-37)
Holders
1,054
Holding in Top 10
45
Calls
$946M
Puts
$1.09B
Top Buyers
| 1 | +$484M | |
| 2 | +$266M | |
| 3 | +$199M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$165M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$158M |
Top Sellers
| 1 | -$540M | |
| 2 | -$466M | |
| 3 | -$238M | |
| 4 |
SFM
Soros Fund Management
New York
|
-$161M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$145M |