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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.

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 Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$61.7M 1,048,190 +557,778 +114%
CBOA
127
Commonwealth Bank of Australia
Australia
$61.4M 1,041,798 -24,593 -2%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$60.5M 1,027,968 +135,291 +15%
Barclays
129
Barclays
United Kingdom
$60.4M 1,041,803 -529,866 -34%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$58.8M 997,822 -829,107 -45%
EOCM
131
Energy Opportunities Capital Management
Texas
$58M 984,795 -17,016 -2%
IG
132
ING Group
Netherlands
$57.1M 969,334 -71,222 -7%
BJ
133
BlackRock Japan
Japan
$56.5M 958,844 -135,368 -12%
EAM
134
Eagle Asset Management
Florida
$55.5M 943,040 +178,415 +23%
SR
135
Sloane Robinson
United Kingdom
$54.3M 921,800 +454,300 +97%
SM
136
Seminole Management
New York
$54.2M 919,787 +270,101 +42%
CC
137
Carlson Capital
Texas
$53.6M 910,420 +656,110 +258%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$53.3M 905,107 +101,526 +13%
JFL
139
Jarislowsky, Fraser Ltd
Quebec, Canada
$51.6M 876,788 -135,718 -13%
USAA
140
United Services Automobile Association
Texas
$50.3M 854,666 +146,095 +21%
Lazard Asset Management
141
Lazard Asset Management
New York
$49.7M 844,565 +441,447 +110%
Swiss National Bank
142
Swiss National Bank
Switzerland
$49.2M 836,197 -64,800 -7%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$49M 831,339 +730 +0.1%
EA
144
Euclid Advisors
Connecticut
$48M 815,850 +254,056 +45%
SAC
145
Smith Affiliated Capital
New York
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$46.6M 792,104 +34,048 +4%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$46.1M 782,331 +215,600 +38%
APG Asset Management
148
APG Asset Management
Netherlands
$44.6M 756,821
NFA
149
Nationwide Fund Advisors
Ohio
$43.8M 744,145 -99,870 -12%
PFC
150
Poplar Forest Capital
California
$43M 730,997 +515,510 +239%