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KBR
KBR

Overview Fund Activity

325 hedge funds and large institutions have $3.52B invested in KBR in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-13
Holders Change %
-3.85%
% of All Funds
9.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
44
Increased
110
Reduced
132
Closed
50
Calls
$38.7M
Puts
$21.8M
Net Calls
+$16.8M
Net Calls Change
-$59.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$90.2M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$57.9M
3
Millennium Management
Millennium Management
New York
+$40.6M
4
AWG
Alpha Wave Global
New York
+$40.4M
5
TCIM
TIAA CREF Investment Management
New York
+$31.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
2
MAM
Marketfield Asset Management
New York
-$64.7M
3
BA
BlackRock Advisors
Delaware
-$62.7M
4
O
OppenheimerFunds
New York
-$54.3M
5
CC
Carlson Capital
Texas
-$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
326
OppenheimerFunds
New York
– -$54.3M -1,704,107 Closed
CC
327
Carlson Capital
Texas
– -$53M -1,663,509 Closed
Fidelity Investments
328
Fidelity Investments
Massachusetts
– -$52.3M -1,639,333 Closed
WHG
329
Westwood Holdings Group
Texas
– -$37.1M -1,164,164 Closed
CRAM
330
Claren Road Asset Management
New York
– -$36.8M -1,153,474 Closed
CM
331
Corvex Management
New York
– -$28.4M -889,004 Closed
CP
332
Cumberland Partners
Ontario, Canada
– -$27.3M -855,250 Closed
Bessemer Group
333
Bessemer Group
New Jersey
– -$7.18M -225,000 Closed
VFM
334
Viking Fund Management
North Dakota
– -$7.14M -224,000 Closed
CCIA
335
Campbell & Co Investment Adviser
Maryland
– -$6.94M -217,647 Closed
Jacobs Levy Equity Management
336
Jacobs Levy Equity Management
New Jersey
– -$4.85M -151,940 Closed
DRZID
337
DePrince Race & Zollo Inc (DRZ)
Florida
– -$4.84M -151,680 Closed
ARTA
338
A.R.T. Advisors
New York
– -$4.58M -143,485 Closed
NCM
339
Newgate Capital Management
Connecticut
– -$3.32M -103,989 Closed
BCMU
340
BlueCrest Capital Management (UK)
Guernsey
– -$3.19M -100,100 Closed
AL
341
Airain Ltd
Guernsey
– -$3.02M -94,616 Closed
RJA
342
Raymond James & Associates
Florida
– -$2.98M -93,393 Closed
PAAMCP
343
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.74M -86,005 Closed
ECM
344
Ensemble Capital Management
California
– -$2.31M -72,370 Closed
PG
345
PEAK6 Group
Illinois
– -$2.25M -70,461 Closed
LM
346
Luminus Management
Texas
– -$2.14M -67,000 Closed
SCM
347
Stux Capital Management
New York
– -$2.1M -65,900 Closed
ARC
348
Absolute Return Capital
Massachusetts
– -$2.05M -64,347 Closed
BGIM
349
Brandywine Global Investment Management
Pennsylvania
– -$2.02M -63,421 Closed
PMAM
350
Picton Mahoney Asset Management
Ontario, Canada
– -$1.51M -47,400 Closed
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