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KBR
KBR

Overview Fund Activity

316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 27 closing their positions.

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
132
Reduced
100
Closed
27
Calls
$37M
Puts
$28.7M
Net Calls
+$8.27M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M
2
CRAM
2
Claren Road Asset Management
New York
$65.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.7M
4
PP
4
Peconic Partners
New York
$24.6M
5
CC
5
Carlson Capital
Texas
$18.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.75M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$23.3M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$32.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$50M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$39.9M – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$38.7M +$19.3M +592,768 +100%
WCM
28
Wedge Capital Management
North Carolina
$38M +$4.48M +137,350 +13%
Wells Fargo
29
Wells Fargo
California
$32.3M +$4.12M +126,239 +15%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$32.1M -$42.1M -1,290,000 -57%
TA
31
Teachers Advisors
New York
$29.1M -$10.4M -317,954 -26%
IG
32
ING Group
Netherlands
$29.1M +$3.03M +92,943 +12%
HA
33
Heartland Advisors
Wisconsin
$29M +$6.3M +193,122 +28%
MAA
34
Managed Account Advisors
New Jersey
$26.2M +$2.32M +71,175 +10%
U
35
UBS
Switzerland
$25.7M +$2.63M +80,496 +11%
AQR Capital Management
36
AQR Capital Management
Connecticut
$25.6M -$19M -583,373 -43%
PP
37
Peconic Partners
New York
$24.6M +$18.8M +575,000 +319%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$23.7M +$4.12M +126,086 +21%
AAMU
39
Amundi Asset Management US
Massachusetts
$23.3M -$50.8M -1,556,799 -69%
BIM
40
BlackRock Investment Management
Delaware
$22.3M +$983K +30,118 +5%
PI
41
Putnam Investments
Massachusetts
$21.6M +$156K +4,785 +0.7%
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$21.2M – – –
LCS
43
Levin Capital Strategies
New York
$21M +$14.8M +452,500 +238%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$19.9M +$1.22M +37,463 +7%
EAM
45
Eagle Asset Management
Florida
$19.5M +$17.5M +532,520 +900%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$19.4M +$5.77M +176,704 +42%
BlackRock
47
BlackRock
New York
$18.7M +$1.9M +58,172 +11%
CC
48
Carlson Capital
Texas
$18.1M +$18.1M +554,430 New
Goldman Sachs
49
Goldman Sachs
New York
$17.8M +$7.83M +239,897 +79%
NFA
50
Nationwide Fund Advisors
Ohio
$17.1M +$255K +7,819 +2%
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