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Halliburton

1,073 hedge funds and large institutions have $49.1B invested in Halliburton in 2014 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 361 increasing their positions, 434 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

6% more funds holding

Funds holding: 1,0101,073 (+63)

1.53% more ownership

Funds ownership: 79.26%80.79% (+1.5%)

17% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 434

Holders
1,073
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$967M
Puts
$873M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$143M
77
$142M
78
$136M
79
$135M
80
$133M
81
$124M
82
$122M
83
$121M
84
$120M
85
$118M
86
$117M
87
$116M
88
$115M
89
$112M
90
$111M
91
$110M
92
$108M
93
$107M
94
$106M
95
$104M
96
$103M
97
$101M
98
$101M
99
$101M
100
$100M