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Halliburton

989 hedge funds and large institutions have $33.8B invested in Halliburton in 2013 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 374 reducing their positions, and 43 closing their positions.

Holders
989
Holders Change
+88
Holders Change %
+9.77%
% of All Funds
28.72%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
141
Increased
346
Reduced
374
Closed
43
Calls
$2.02B
Puts
$1.38B
Net Calls
+$645M
Net Calls Change
+$586M
Name Market Value Shares Shares
Change
Shares
Change %
AIG
201
American International Group
New York
$19.2M 377,708 -168,993 -31%
US Bancorp
202
US Bancorp
Minnesota
$18.9M 373,102 -28,919 -7%
M2MC
203
Matthew 25 Management Corp
Pennsylvania
$18.8M 370,000 +32,500 +10%
CI
204
Capital International
California
$18.6M 367,066 -305,961 -45%
SBCM
205
Schwerin Boyle Capital Management
Massachusetts
$18.4M 362,190 -3,710 -1%
VRS
206
Virginia Retirement Systems
Virginia
$18.2M 359,043 +48,762 +16%
KFC
207
Klingenstein Fields & Co
New York
$18M 355,610 -7,030 -2%
DMK
208
David M. Knott
$17.8M 350,000 +30,000 +9%
ACI
209
AMP Capital Investors
Australia
$17.6M 349,948 -50,542 -13%
DCM
210
Decade Capital Management
New York
$17.5M 344,821 +344,821 New
SOMRS
211
State of Michigan Retirement System
Michigan
$17.5M 344,807 +900 +0.3%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$17.3M 341,839 -30,064 -8%
AIM
213
Avity Investment Management
Connecticut
$17.3M 341,781 -20,509 -6%
CIA
214
CCM Investment Advisers
South Carolina
$17.3M 340,892 +3,637 +1%
SCM
215
SIR Capital Management
New York
$17.3M 340,800 +237,300 +229%
IRF
216
IBM Retirement Fund
New York
$17.2M 339,167 -18,338 -5%
Korea Investment Corp
217
Korea Investment Corp
South Korea
$17.2M 338,000 +32,000 +10%
IAM
218
Impala Asset Management
Florida
$17.1M 337,388 +337,388 New
SFM
219
Systematic Financial Management
New Jersey
$17M 335,859 +91,384 +37%
BC
220
Brookfield Corp
Ontario, Canada
$16.7M 329,410 +69,910 +27%
JAM
221
Jupiter Asset Management
United Kingdom
$16.4M 323,483 -20,653 -6%
MWNA
222
Marshall Wace North America
New York
$16.1M 318,121 +318,121 New
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M 315,044 +33,200 +12%
BHC
224
Bowen Hanes & Co
Florida
$15.4M 303,000
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$15.3M 300,866 -34,750 -10%