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KBR
KBR

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M
2
PIM
Platinum Investment Management
Australia
+$35.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.7M
4
Franklin Resources
Franklin Resources
California
+$20M
5
Pzena Investment Management
Pzena Investment Management
New York
+$18.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$53.2M
2
WCM
Wedge Capital Management
North Carolina
-$36.1M
3
PIM
Perkins Investment Management
Illinois
-$35.6M
4
Norges Bank
Norges Bank
Norway
-$22.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
$240K -$10.8M -573,426 -98%
CAM
227
Capstone Asset Management
Texas
$237K +$8.11K +430 +4%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$236K – – –
LCS
229
Levin Capital Strategies
New York
$233K -$37.8K -2,005 -14%
William Blair & Company
230
William Blair & Company
Illinois
$233K – – –
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$225K -$196K -10,371 -46%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$222K +$885 +47 +0.4%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$214K -$1.89K -100 -0.9%
LC
234
Loews Corp
New York
$205K +$33.9K +1,800 +20%
WHRC
235
W.H. Reaves & Co
New Jersey
$192K – – –
IMS
236
Index Management Solutions
Pennsylvania
$160K +$71K +3,765 +80%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$149K – – –
BG
238
Bollard Group
Massachusetts
$128K – – –
CLOS
239
Compagnie Lombard Odier SCmA
Switzerland
$124K – – –
Nordea Investment Management
240
Nordea Investment Management
Sweden
$123K +$89.1K +4,738 +263%
WTC
241
WhitTier Trust Company
Nevada
$113K – – –
LIA
242
LS Investment Advisors
Michigan
$102K – – –
MFS
243
MSI Financial Services
Massachusetts
$94K +$11.6K +617 +14%
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$87K – – –
FMT
245
First Mercantile Trust
Tennessee
$87K +$1.7K +90 +2%
DVM
246
Dreman Value Management
Florida
$82K +$2.59K +137 +3%
AAM
247
Advisors Asset Management
Colorado
$79K -$5.64K -300 -7%
EOJOAM
248
E. Ohman J:or Asset Management
Sweden
$73.4K – – –
GH
249
GAM Holding
Switzerland
$73K -$20.6K -1,100 -22%
GT
250
Glenmede Trust
Pennsylvania
$69K -$82.3K -4,380 -54%
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