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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 %
AWG
301
Alpha Wave Global
New York
– -$40.4M -1,515,000 Closed
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
– -$35.2M -1,320,000 Closed
CC
303
Clearline Capital
New York
– -$16.5M -617,686 Closed
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
– -$10.9M -409,305 Closed
DCM
305
Decade Capital Management
New York
– -$10.3M -387,300 Closed
KMC
306
Kirr Marbach & Co
Indiana
– -$8.29M -310,518 Closed
BCM
307
Bodri Capital Management
California
– -$8M -300,000 Closed
PI
308
Putnam Investments
Massachusetts
– -$7.53M -282,267 Closed
TCM
309
Tygh Capital Management
Oregon
– -$7.48M -280,184 Closed
PCM
310
Penn Capital Management
Pennsylvania
– -$7.05M -264,044 Closed
PL
311
Perpetual Ltd
Australia
– -$6.56M -245,800 Closed
EOCM
312
Energy Opportunities Capital Management
Texas
– -$5.04M -188,920 Closed
CCG
313
Chatham Capital Group
Georgia
– -$3.01M -112,750 Closed
AAM
314
Augustine Asset Management
Florida
– -$2.87M -107,737 Closed
FP
315
Foundry Partners
Minnesota
– -$2.85M -106,674 Closed
SCA
316
SAC Capital Advisors
Connecticut
– -$2.76M -103,369 Closed
TCM
317
Tradition Capital Management
New Jersey
– -$2.73M -102,400 Closed
JIM
318
Jupiter Investment Management
United Kingdom
– -$2.28M -85,400 Closed
NIM
319
NXG Investment Management
Texas
– -$2.26M -84,594 Closed
Lord, Abbett & Co
320
Lord, Abbett & Co
New Jersey
– -$2.06M -77,200 Closed
BA
321
Bridgewater Associates
Connecticut
– -$1.78M -66,669 Closed
CPM
322
Chesapeake Partners Management
Maryland
– -$1.4M -52,600 Closed
TWI
323
Thomas White International
Illinois
– -$1.35M -50,555 Closed
HT
324
HAP Trading
New York
– -$1.26M -47,284 Closed
WA
325
Whitebox Advisors
Minnesota
– -$1.25M -47,000 Closed
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