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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 %
Creative Planning
251
Creative Planning
Kansas
– -$1.09M -75,413 Closed
PP
252
Paloma Partners
Connecticut
– -$844K -58,345 Closed
NIM
253
NXG Investment Management
Texas
– -$674K -46,524 Closed
CCMH
254
Cornerstone Capital Management Holdings
New York
– -$653K -45,087 Closed
HI
255
HBK Investments
Texas
– -$593K -40,922 Closed
Credit Agricole
256
Credit Agricole
France
– -$450K -31,071 Closed
VKH
257
Virtu KCG Holdings
New York
– -$364K -25,127 Closed
BMCMI
258
Bryn Mawr Capital Management Inc
Pennsylvania
– -$340K -23,497 Closed
Nomura Holdings
259
Nomura Holdings
Japan
– -$344K -23,251 Closed
CCM
260
Cadence Capital Management
Massachusetts
– -$336K -23,235 Closed
Fidelity Investments
261
Fidelity Investments
Massachusetts
– -$293K -20,267 Closed
OL
262
Orbitronix LP
California
– -$290K -20,000 Closed
IRS
263
Invictus RG (Singapore)
Singapore
– -$213K -14,676 Closed
Squarepoint
264
Squarepoint
New York
– -$184K -12,739 Closed
GCA
265
Gideon Capital Advisors
New York
– -$173K -11,978 Closed
AP
266
AHL Partners
United Kingdom
– -$167K -11,483 Closed
BFM
267
Boothbay Fund Management
New York
– -$152K -10,484 Closed
AIM
268
Assured Investment Management
New York
– -$125K -8,644 Closed
TRCT
269
Tower Research Capital (TRC)
New York
– -$81K -5,590 Closed
ARC
270
Absolute Return Capital
Massachusetts
– -$34K -2,351 Closed
SEC
271
Seven Eight Capital
New York
– -$11K -736 Closed
AIM
272
Advantage Investment Management
Iowa
– -$4K -300 Closed
7 8 9 10
11