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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in KBR in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-27
Holders Change %
-8.31%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
114
Reduced
108
Closed
58
Calls
$91.4M
Puts
$45M
Net Calls
+$46.4M
Net Calls Change
+$29.5M

Top Buyers

1
HCM
Huber Capital Management
California
$128M
2
PIM
Platinum Investment Management
Australia
$94.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$60.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$49.9M
5
HCM
Highfields Capital Management
Massachusetts
$39.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
2
CI
Cambiar Investors
Colorado
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$644K
4
MAM
Marketfield Asset Management
New York
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
276
Weaver C. Barksdale & Associates
Tennessee
$31K +$4.11K +173 +15%
BRWA
277
B. Riley Wealth Advisors
Florida
$27.7K +$27.7K +1,160 New
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
KT
279
Kanaly Trust
Texas
$26K – – –
LFR
280
Lehman Financial Resources
Pennsylvania
$24K – – –
Creative Planning
281
Creative Planning
Kansas
$22K +$1.15K +48 +6%
RIA
282
Regal Investment Advisors
Michigan
$12K +$245 +10 +2%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$10K -$5.85K -244 -37%
SAMC
284
Shinko Asset Management Company
Japan
$9K -$9.27K -406 -51%
WT
285
Whittier Trust
California
$9K – – –
GAM
286
Gemmer Asset Management
California
$8K -$468 -20 -6%
FAM
287
Formidable Asset Management
Ohio
$7K – – –
CFS
288
Community Financial System
New York
$6K – – –
FNBT
289
FineMark National Bank & Trust
Florida
$4K -$51.4K -1,967 -93%
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
$4K -$43.7K -1,703 -92%
EFSCE
291
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
PTC
292
Private Trust Company
Ohio
$3K -$1.93K -90 -39%
LWM
293
LBA Wealth Management
Florida
$2K – – –
TWA
294
TCI Wealth Advisors
Arizona
$1K -$512 -21 -34%
NES
295
New England Securities
New York
$1K -$173 -9 -15%
Walleye Trading
296
Walleye Trading
New York
$561 +$71 +2,988 +15%
ACS
297
Archford Capital Strategies
Illinois
$333 – – –
CI
298
Cambiar Investors
Colorado
– -$76.1M -2,851,679 Closed
MAM
299
Marketfield Asset Management
New York
– -$66.7M -2,500,000 Closed
Millennium Management
300
Millennium Management
New York
– -$57.9M -2,170,830 Closed
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