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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.74B invested in KBR in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
81
Reduced
90
Closed
34
Calls
$8.13M
Puts
$27.6M
Net Calls
-$19.5M
Net Calls Change
-$20.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$119M
5
HCM
5
Huber Capital Management
California
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
PIM
4
Platinum Investment Management
Australia
$195M
5
KL
5
KGH Ltd
Bahamas
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHJ
226
Sharkey, Howes & Javer
Colorado
$8K – – –
FAM
227
Formidable Asset Management
Ohio
$6K – – –
RIA
228
Regal Investment Advisors
Michigan
$5K -$2.88K -170 -37%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$5K +$19 +1 +0.4%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$4K +$1.3K +68 +48%
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.75K +$109 +5,580 +3%
WT
232
Whittier Trust
California
$3K – – –
IWM
233
Integrated Wealth Management
California
$3K – – –
EFSCE
234
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
EWM
235
Endurance Wealth Management
Rhode Island
$3K +$3K +155 New
LWM
236
LBA Wealth Management
Florida
$2K – – –
KT
237
Kanaly Trust
Texas
$2K – – –
Nuveen Asset Management
238
Nuveen Asset Management
Illinois
$1.17K – – –
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$1K -$27.8K -1,475 -97%
TWA
240
TCI Wealth Advisors
Arizona
$1K – – –
Capital Research Global Investors
241
Capital Research Global Investors
California
– -$39.9M -2,757,023 Closed
HCM
242
Highfields Capital Management
Massachusetts
– -$23.8M -1,645,000 Closed
AL
243
AJO LP
Pennsylvania
– -$16.4M -1,132,810 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
– -$11.8M -816,407 Closed
HCM
245
Highbridge Capital Management
New York
– -$3.63M -250,540 Closed
KeyBank National Association
246
KeyBank National Association
Ohio
– -$3.49M -245,058 Closed
BCM
247
Bodri Capital Management
California
– -$2.9M -200,000 Closed
GCP
248
GSA Capital Partners
United Kingdom
– -$1.79M -123,631 Closed
LK
249
Lumbard & Kellner
New Hampshire
– -$1.67M -115,314 Closed
JIM
250
Jupiter Investment Management
United Kingdom
– -$1.15M -79,761 Closed
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