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Halliburton

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.08B

3.57% less ownership

Funds ownership: 76.81%73.24% (-3.6%)

43% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 431

Holders
901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2B
2
$1.74B
3
$1.54B
4
$1.19B
5
$1.15B
6
$817M
7
$687M
8
$590M
9
$576M
10
$507M
11
$484M
12
$455M
13
$439M
14
$420M
15
$409M
16
$381M
17
$376M
18
$374M
19
$373M
20
$360M
21
$342M
22
$341M
23
$316M
24
$289M
25
$266M