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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: 8245 (-37)

Holders
1,054
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$946M
Puts
$1.09B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$123M
77
$118M
78
$116M
79
$115M
80
$112M
81
$110M
82
$104M
83
$102M
84
$101M
85
$99.7M
86
$98.9M
87
$98.7M
88
$98M
89
$96.9M
90
$96.3M
91
$96.2M
92
$94.5M
93
$93.7M
94
$90.4M
95
$89.5M
96
$88.4M
97
$87M
98
$86.7M
99
$85.7M
100
$85.3M