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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 %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$30.1M 511,597 -28,701 -5%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$30.1M 511,418 +7,667 +2%
VBCP
178
Vollero Beach Capital Partners
New York
$29.9M 507,909 +218,821 +76%
ACI
179
AMP Capital Investors
Australia
$29.2M 490,788 +140,840 +40%
JHIU
180
Janus Henderson Investors US
Colorado
$29.2M 495,400 +236,000 +91%
CIC
181
Chilton Investment Company
Connecticut
$28.9M 489,905 -55,036 -10%
MSA
182
Mason Street Advisors
Wisconsin
$28.6M 486,438 +33,630 +7%
OAM
183
Origin Asset Management
United Kingdom
$28.1M 477,366 -190,500 -29%
KeyBank National Association
184
KeyBank National Association
Ohio
$27.5M 467,376 -11,731 -2%
NAM
185
Nexus Asset Management
New York
$27.2M 462,500 +30,952 +7%
CCP
186
Clough Capital Partners
Massachusetts
$27M 458,900 +183,000 +66%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$26.7M 452,646 -64,721 -13%
ASA
188
Armstrong Shaw Associates
Connecticut
$26.7M 452,606 -1,085,021 -71%
WM
189
WS Management
Florida
$26.5M 450,000 +450,000 New
RCAMU
190
Rothschild & Co Asset Management US
Connecticut
$26.4M 449,108 +65,385 +17%
TG
191
TCW Group
California
$26.1M 443,214 +6,447 +1%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$25.3M 430,231 +5,425 +1%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$25.3M 429,000 +91,000 +27%
DGHMC
194
Dalton, Greiner, Hartman, Maher & Co
New York
$25.1M 426,847 +426,847 New
CCMH
195
Cornerstone Capital Management Holdings
New York
$24.9M 422,268 -30,789 -7%
GT
196
Glenmede Trust
Pennsylvania
$24.8M 421,427 -26,126 -6%
ARC
197
Absolute Return Capital
Massachusetts
$24.4M 414,458 +335,908 +428%
IA
198
Icon Advisers
Colorado
$24.2M 410,300
CAM
199
ClariVest Asset Management
California
$24M 407,125 +10,800 +3%
OM
200
Ospraie Management
New York
$23.7M 403,050 +350,050 +660%