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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 %
NCCM
251
Nine Chapters Capital Management
New Jersey
– -$839K -49,500 Closed
PG
252
PEAK6 Group
Illinois
– -$832K -49,115 Closed
CCP
253
Clarkston Capital Partners
Michigan
– -$703K -41,480 Closed
DC
254
Deere & Company
Illinois
– -$558K -32,921 Closed
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
– -$451K -26,600 Closed
SCA
256
Secor Capital Advisors
New York
– -$434K -25,601 Closed
UOC
257
UBS O'Connor
Illinois
– -$357K -21,046 Closed
AAM
258
Aberdeen Asset Management
United Kingdom
– -$353K -20,829 Closed
EMG
259
Ellington Management Group
Connecticut
– -$349K -20,600 Closed
LCM
260
Landscape Capital Management
New Jersey
– -$280K -16,500 Closed
JG
261
Jefferies Group
New York
– -$262K -15,437 Closed
VIA
262
Vident Investment Advisory
Georgia
– -$229K -13,504 Closed
BA
263
Bridgewater Associates
Connecticut
– -$191K -11,264 Closed
LCM
264
Laurion Capital Management
New York
– -$188K -11,100 Closed
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
– -$180K -10,600 Closed
TC
266
TradeLink Capital
Illinois
– -$119K -7,000 Closed
BG
267
Bollard Group
Massachusetts
– -$115K -6,800 Closed
IMS
268
Index Management Solutions
Pennsylvania
– -$28K -1,662 Closed
SC
269
Skylands Capital
Wisconsin
– -$27K -1,600 Closed
NPC
270
National Planning Corporation
California
– -$25.3K -1,550 Closed
PMAM
271
Picton Mahoney Asset Management
Ontario, Canada
– -$15K -900 Closed
Simplex Trading
272
Simplex Trading
Illinois
– -$7K -429 Closed
GAM
273
Gemmer Asset Management
California
– -$6K -372 Closed
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
– -$6K -328 Closed
RC
275
RegentAtlantic Capital
New Jersey
– -$3.75K -221 Closed
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