KBR icon

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 %
US Bancorp
251
US Bancorp
Minnesota
$61K +$18.3K +965 +43%
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$61K +$30.4K +1,605 +99%
VFA
253
Virtus Fund Advisers
Connecticut
$60K -$292K -15,521 -83%
Allianz Asset Management
254
Allianz Asset Management
Germany
$56K -$451K -24,006 -89%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$53K -$468K -24,769 -90%
OMCS
256
Old Mutual Customised Solutions
South Africa
$51K – – –
WCBA
257
Weaver C. Barksdale & Associates
Tennessee
$28K +$3.54K +189 +14%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$21K -$786 -41 -4%
KT
259
Kanaly Trust
Texas
$21K – – –
MAM
260
Mizuho Asset Management
Japan
$20K +$20K +1,078 New
SC
261
Skylands Capital
Wisconsin
$19K -$173K -9,100 -90%
LFR
262
Lehman Financial Resources
Pennsylvania
$19K – – –
FFC
263
First Financial Corp
Indiana
$19K +$19K +1,000 New
Creative Planning
264
Creative Planning
Kansas
$17K -$188 -10 -1%
RIA
265
Regal Investment Advisors
Michigan
$10K +$1.11K +61 +12%
GSC
266
Ground Swell Capital
South Carolina
$10K +$10K +527 New
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$8K – – –
NFG
268
Next Financial Group
Texas
$8K +$8K +426 New
SAMC
269
Shinko Asset Management Company
Japan
$7K – – –
FAM
270
Formidable Asset Management
Ohio
$6K – – –
GAM
271
Gemmer Asset Management
California
$6K – – –
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$5K +$5K +266 New
PI
273
PineBridge Investments
New York
$5K +$5K +287 New
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62K +$17 +923 +0.5%
WT
275
Whittier Trust
California
$3K -$3.43K -200 -53%
9 10
11
12 13