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KBR
KBR

Overview Fund Activity

250 hedge funds and large institutions have $2.3B invested in KBR in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-35
Holders Change %
-12.28%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
83
Reduced
98
Closed
71
Calls
$48.8M
Puts
$15.9M
Net Calls
+$32.9M
Net Calls Change
+$12M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M
2
PIM
Platinum Investment Management
Australia
$157M
3
GAM
Gotham Asset Management
New York
$48M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M
5
HCM
Huber Capital Management
California
$138M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$41.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$19M
3
IIM
Ivory Investment Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
State Street
State Street
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Snow Capital Management
Pennsylvania
– -$13.6M -721,642 Closed
CEI
252
Clark Estates Inc
New York
– -$9.42M -500,000 Closed
Sumitomo Mitsui Trust Group
253
Sumitomo Mitsui Trust Group
Japan
– -$6.81M -361,861 Closed
Bessemer Group
254
Bessemer Group
New Jersey
– -$5.65M -300,000 Closed
Mitsubishi UFJ Trust & Banking
255
Mitsubishi UFJ Trust & Banking
Japan
– -$4.88M -259,346 Closed
Korea Investment Corp
256
Korea Investment Corp
South Korea
– -$4.39M -233,000 Closed
ST
257
Spot Trading
Illinois
– -$4.33M -230,057 Closed
TPCM
258
Tide Point Capital Management
Connecticut
– -$3.77M -200,000 Closed
WMSA
259
Weiss Multi-Strategy Advisers
New York
– -$3.74M -198,800 Closed
CPM
260
Chesapeake Partners Management
Maryland
– -$3.67M -195,000 Closed
BJ
261
BlackRock Japan
Japan
– -$3.65M -194,001 Closed
MTB
262
Mizuho Trust & Banking
Japan
– -$3.65M -192,999 Closed
SCM
263
Stevens Capital Management
Pennsylvania
– -$3.44M -182,788 Closed
NAM
264
NorthCoast Asset Management
Connecticut
– -$2.82M -149,959 Closed
PIM
265
Perkins Investment Management
Illinois
– -$2.77M -146,876 Closed
Capital World Investors
266
Capital World Investors
California
– -$2.17M -115,000 Closed
Credit Agricole
267
Credit Agricole
France
– -$1.49M -78,828 Closed
BCM
268
Bodri Capital Management
California
– -$1.43M -76,000 Closed
CC
269
Cipher Capital
New York
– -$1.07M -56,722 Closed
PAMU
270
Pictet Asset Management (UK)
United Kingdom
– -$1.07M -56,600 Closed
FAF
271
Fjarde Ap-fonden
Sweden
– -$982K -51,942 Closed
Los Angeles Capital Management
272
Los Angeles Capital Management
California
– -$871K -46,265 Closed
State of Tennessee, Department of Treasury
273
State of Tennessee, Department of Treasury
Tennessee
– -$823K -43,700 Closed
GIBU
274
Gulf International Bank (UK)
United Kingdom
– -$804K -42,675 Closed
LM
275
Luminus Management
Texas
– -$791K -42,000 Closed
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