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 %
PTC
276
Private Trust Company
Ohio
$3K – – –
Envestnet Asset Management
277
Envestnet Asset Management
Illinois
$3K – – –
EFSCE
278
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
PHK
279
Point72 Hong Kong
Hong Kong
$3K +$3K +142 New
LWM
280
LBA Wealth Management
Florida
$2K – – –
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$1K -$428K -19,252 -100%
TWA
282
TCI Wealth Advisors
Arizona
$1K – – –
NES
283
New England Securities
New York
$1K – – –
WCM
284
Wedge Capital Management
North Carolina
– -$36.1M -1,514,550 Closed
AAMU
285
Amundi Asset Management US
Massachusetts
– -$19.6M -820,614 Closed
SRF
286
Silver Rock Financial
California
– -$4.89M -205,000 Closed
Capital Fund Management (CFM)
287
Capital Fund Management (CFM)
France
– -$4.52M -189,444 Closed
BCMNY
288
Buckingham Capital Management (New York)
New York
– -$4.08M -171,215 Closed
RS
289
Robeco Schweiz
Switzerland
– -$3.31M -139,000 Closed
SFM
290
Soros Fund Management
New York
– -$3.24M -135,676 Closed
DBT
291
Dubuque Bank & Trust
Iowa
– -$2.55M -106,985 Closed
DCM
292
Dupont Capital Management
Delaware
– -$1.96M -82,100 Closed
ID
293
Integral Derivatives
New York
– -$1.57M -65,657 Closed
MC
294
Muhlenkamp & Co
Pennsylvania
– -$1.11M -46,655 Closed
HHC
295
Hutchin Hill Capital
New York
– -$1.02M -42,800 Closed
LSV Asset Management
296
LSV Asset Management
Illinois
– -$1.02M -42,600 Closed
WAM
297
Wolverine Asset Management
Illinois
– -$987K -41,400 Closed
RFC
298
Regions Financial Corp
Alabama
– -$928K -38,897 Closed
BF
299
BOK Financial
Oklahoma
– -$927K -38,838 Closed
CIBC World Market
300
CIBC World Market
Ontario, Canada
– -$854K -35,800 Closed
9 10 11
12
13