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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in KBR in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-27
Holders Change %
-8.31%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
114
Reduced
108
Closed
58
Calls
$91.4M
Puts
$45M
Net Calls
+$46.4M
Net Calls Change
+$29.5M

Top Buyers

1
HCM
Huber Capital Management
California
$128M
2
PIM
Platinum Investment Management
Australia
$94.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$60.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$49.9M
5
HCM
Highfields Capital Management
Massachusetts
$39.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
2
CI
Cambiar Investors
Colorado
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$644K
4
MAM
Marketfield Asset Management
New York
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$360K +$360K +15,084 New
CC
227
ClearArc Capital
Ohio
$344K +$15.1K +634 +5%
LCS
228
Levin Capital Strategies
New York
$342K +$13K +547 +4%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$324K -$45K -1,887 -12%
TMAM
230
Tokio Marine Asset Management
Japan
$318K – – –
IC
231
IKOS CIF
Cyprus
$310K +$133K +5,502 +75%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$299K – – –
QIM
233
Quantitative Investment Management
Virginia
$298K +$298K +12,500 New
William Blair & Company
234
William Blair & Company
Illinois
$295K – – –
CG
235
Clinton Group
New York
$294K -$973K -40,771 -77%
LPL Financial
236
LPL Financial
California
$292K +$75.4K +3,158 +35%
CAM
237
Capstone Asset Management
Texas
$289K -$64.4K -2,703 -18%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$280K -$7.92K -332 -3%
TRCT
239
Tower Research Capital (TRC)
New York
$280K +$32.6K +1,367 +13%
PAM
240
Princeton Alpha Management
New Jersey
$277K -$660K -27,664 -70%
JG
241
Jefferies Group
New York
$274K -$433K -18,138 -61%
Thrivent Financial for Lutherans
242
Thrivent Financial for Lutherans
Minnesota
$273K – – –
CA
243
Commerzbank Aktiengesellschaft
Germany
$271K +$43.7K +1,830 +19%
RJA
244
Raymond James & Associates
Florida
$268K +$268K +11,222 New
QSS
245
Quantitative Systematic Strategies
Florida
$263K +$32.8K +1,375 +14%
WHRC
246
W.H. Reaves & Co
New Jersey
$243K +$243K +10,200 New
SC
247
Skylands Capital
Wisconsin
$241K -$291K -12,200 -55%
Stifel Financial
248
Stifel Financial
Missouri
$230K +$17.5K +732 +8%
LC
249
Loews Corp
New York
$217K +$217K +9,100 New
RU
250
RobecoSam USA
New York
$215K -$167K -7,000 -44%
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