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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 %
SLI
326
Sumitomo Life Insurance
Japan
– -$1.23M -46,068 Closed
SCM
327
Stevens Capital Management
Pennsylvania
– -$1.23M -46,022 Closed
ACI
328
Advance Capital I
Michigan
– -$947K -35,500 Closed
CCM
329
CrestPoint Capital Management
Missouri
– -$923K -34,600 Closed
Jane Street
330
Jane Street
New York
– -$808K -30,299 Closed
SGH
331
Schonfeld Group Holdings
New York
– -$750K -28,100 Closed
QT
332
Quantbot Technologies
New York
– -$693K -25,991 Closed
LBG
333
Lloyds Banking Group
United Kingdom
– -$555K -20,829 Closed
B
334
BancorpSouth
Mississippi
– -$497K -18,629 Closed
GCP
335
GSA Capital Partners
United Kingdom
– -$495K -18,536 Closed
DTL
336
Dynamic Technology Lab
Singapore
– -$398K -14,902 Closed
T
337
TradeWorx
New Jersey
– -$337K -12,626 Closed
BOTW
338
Bank of the West
California
– -$283K -10,590 Closed
CC
339
Cipher Capital
New York
– -$277K -10,385 Closed
GVT
340
Genesee Valley Trust
New York
– -$250K -9,366 Closed
TCB
341
Texas Capital Bancshares
Texas
– -$249K -9,316 Closed
EMG
342
Ellington Management Group
Connecticut
– -$240K -9,000 Closed
ZDA
343
Zweig-DiMenna Associates
New York
– -$237K -8,900 Closed
PCM
344
Prelude Capital Management
New York
– -$215K -8,072 Closed
QC
345
QCM Cayman
Texas
– -$213K -8,000 Closed
PGIM
346
Pacific Global Investment Management
California
– -$209K -7,839 Closed
HHMI
347
Howard Hughes Medical Institute
Maryland
– -$72K -2,711 Closed
BRWM
348
B. Riley Wealth Management
Tennessee
– -$40K -1,500 Closed
TAM
349
Tocqueville Asset Management
New York
– -$27K -1,000 Closed
JT
350
Jump Trading
Illinois
– -$20K -740 Closed
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