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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 %
NI
276
Numeric Investors
Massachusetts
– -$736K -39,100 Closed
CG
277
Clinton Group
New York
– -$734K -38,981 Closed
QT
278
Quantbot Technologies
New York
– -$691K -36,725 Closed
NJBEST
279
New Jersey Better Educational Savings Trust
New Jersey
– -$678K -36,000 Closed
HCM
280
Highbridge Capital Management
New York
– -$666K -35,379 Closed
AAF
281
Andra AP-fonden
Sweden
– -$608K -32,300 Closed
BC
282
Brookfield Corp
Ontario, Canada
– -$565K -30,000 Closed
SAM
283
Shell Asset Management
Netherlands
– -$496K -26,335 Closed
AL
284
Airain Ltd
Guernsey
– -$464K -24,641 Closed
HT
285
HAP Trading
New York
– -$426K -22,600 Closed
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
– -$419K -22,251 Closed
LS
287
Livforsakringsbolaget Skandia
Sweden
– -$404K -21,464 Closed
Group One Trading
288
Group One Trading
Illinois
– -$370K -19,633 Closed
Nomura Asset Management
289
Nomura Asset Management
Japan
– -$356K -18,930 Closed
Walleye Trading
290
Walleye Trading
New York
– -$321K -17,035 Closed
PI
291
Placemark Investments
Illinois
– -$300K -15,922 Closed
LOAMS
292
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$289K -15,284 Closed
PAM
293
Princeton Alpha Management
New Jersey
– -$267K -14,178 Closed
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
– -$257K -13,623 Closed
CA
295
Commerzbank Aktiengesellschaft
Germany
– -$255K -13,554 Closed
Jane Street
296
Jane Street
New York
– -$255K -13,531 Closed
TMAM
297
Tokio Marine Asset Management
Japan
– -$251K -13,326 Closed
Janus Henderson Group
298
Janus Henderson Group
United Kingdom
– -$236K -12,524 Closed
LCS
299
Levin Capital Strategies
New York
– -$233K -12,352 Closed
WHRC
300
W.H. Reaves & Co
New Jersey
– -$192K -10,200 Closed
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