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KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $1.94B invested in KBR in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
97
Reduced
82
Closed
38
Calls
$9.73M
Puts
$8.89M
Net Calls
+$843K
Net Calls Change
-$32.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$35.8M
2
PIM
Platinum Investment Management
Australia
$158M
3
KL
KGH Ltd
Bahamas
$24.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$48.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$38.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.91M
3
GAM
Gotham Asset Management
New York
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$39.9M
5
TGI
Tradewinds Global Investors
California
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
226
CT Financial Advisors
Pennsylvania
$7.24K – – –
RIA
227
Regal Investment Advisors
Michigan
$7K -$5.72K -380 -45%
SHJ
228
Sharkey, Howes & Javer
Colorado
$6K +$6K +400 New
FAM
229
Formidable Asset Management
Ohio
$5K – – –
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$4K -$2.21K -143 -36%
AIM
231
Advantage Investment Management
Iowa
$4K – – –
W
232
Wealthfront
California
$4K +$3.97K +256 +12,800%
WT
233
Whittier Trust
California
$3K – – –
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71K +$28 +1,909 +1%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$2K -$2K -141 -50%
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
IWM
237
Integrated Wealth Management
California
$2K +$2K +140 New
LWM
238
LBA Wealth Management
Florida
$1K – – –
TWA
239
TCI Wealth Advisors
Arizona
$1K – – –
KT
240
Kanaly Trust
Texas
$1K – – –
GAM
241
Gotham Asset Management
New York
– -$48M -2,829,416 Closed
BIM
242
Bogle Investment Management
Massachusetts
– -$6.24M -368,416 Closed
Marshall Wace
243
Marshall Wace
United Kingdom
– -$5.91M -348,475 Closed
LP
244
LMR Partners
United Kingdom
– -$4.37M -257,826 Closed
TC
245
TFS Capital
Pennsylvania
– -$4.3M -253,858 Closed
WBC
246
Westpac Banking Corp
Australia
– -$2.31M -136,100 Closed
NBC
247
Neuberger Berman Canada
Ontario, Canada
– -$2.26M -133,126 Closed
CC
248
Clearline Capital
New York
– -$2.06M -121,500 Closed
SG Americas Securities
249
SG Americas Securities
New York
– -$1M -59,072 Closed
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
– -$911K -53,778 Closed
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