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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.35B invested in KBR in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
104
Reduced
72
Closed
29
Calls
$7.02M
Puts
$27.2M
Net Calls
-$20.2M
Net Calls Change
-$676K

Top Buyers

1
GAM
Gotham Asset Management
New York
$41.7M
2
SFM
Systematic Financial Management
New Jersey
$131M
3
Prudential Financial
Prudential Financial
New Jersey
$27.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.9M
5
Wells Fargo
Wells Fargo
California
$9.78M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.68M
2
NM
Nokota Management
New York
$0
3
AM
Appaloosa Management
Florida
$8.78M
4
KL
KGH Ltd
Bahamas
$0
5
Franklin Resources
Franklin Resources
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
226
Regal Investment Advisors
Michigan
$2K -$1.93K -145 -49%
KT
227
Kanaly Trust
Texas
$2K – – –
IWM
228
Integrated Wealth Management
California
$2K – – –
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$2K +$2K +101 New
EWM
230
Edge Wealth Management
New York
$1K -$64.4K -3,866 -98%
TWA
231
TCI Wealth Advisors
Arizona
$1K – – –
EMA
232
Efficient Market Advisors
California
$1K +$1K +59 New
GI
233
Gradient Investments
Minnesota
$1K +$1K +69 New
Simplex Trading
234
Simplex Trading
Illinois
$1K +$1K +72 New
Nuveen Asset Management
235
Nuveen Asset Management
Illinois
$998 – – –
NM
236
Nokota Management
New York
– -$20M -1,025,000 Closed
KL
237
KGH Ltd
Bahamas
– -$15.6M -798,845 Closed
Two Sigma Advisers
238
Two Sigma Advisers
New York
– -$11.8M -606,720 Closed
AAMU
239
Amundi Asset Management US
Massachusetts
– -$9.05M -464,515 Closed
APG Asset Management
240
APG Asset Management
Netherlands
– -$7.54M -387,065 Closed
ERSOT
241
Employees Retirement System of Texas
Texas
– -$4.93M -253,000 Closed
HA
242
Heartland Advisors
Wisconsin
– -$2.76M -141,596 Closed
TGI
243
Tradewinds Global Investors
California
– -$2.29M -117,369 Closed
SCM
244
Stanley Capital Management
Texas
– -$1.75M -89,554 Closed
QIM
245
Quantitative Investment Management
Virginia
– -$1.03M -52,900 Closed
SEP
246
Sound Energy Partners
Connecticut
– -$974K -50,000 Closed
GP
247
GLG Partners
United Kingdom
– -$872K -44,788 Closed
SCM
248
Saba Capital Management
New York
– -$804K -41,288 Closed
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
– -$423K -21,700 Closed
QC
250
Quadrature Capital
United Kingdom
– -$331K -16,968 Closed
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