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KBR
KBR

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in KBR in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
9.82%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
69
Increased
109
Reduced
123
Closed
43
Calls
$120M
Puts
$44.1M
Net Calls
+$76.3M
Net Calls Change
+$68M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$157M
2
Goldman Sachs
2
Goldman Sachs
New York
$141M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$52.5M
5
WHG
5
Westwood Holdings Group
Texas
$37.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$484M
2
BA
2
BlackRock Advisors
Delaware
$98.4M
3
RP
3
RR Partners
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$80.2M
5
Ameriprise
5
Ameriprise
Minnesota
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$39.7M -$2.13M -66,779 -5%
Norges Bank
27
Norges Bank
Norway
$38M -$927K -29,078 -2%
WHG
28
Westwood Holdings Group
Texas
$37.1M +$37.1M +1,164,164 New
CRAM
29
Claren Road Asset Management
New York
$36.8M -$27M -846,526 -42%
WCM
30
Wedge Capital Management
North Carolina
$33.8M -$3.34M -104,625 -9%
IG
31
ING Group
Netherlands
$31.7M +$3.32M +104,124 +12%
Two Sigma Investments
32
Two Sigma Investments
New York
$29.9M +$22M +691,150 +279%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$29.7M -$1.66M -52,000 -5%
HA
34
Heartland Advisors
Wisconsin
$28.7M +$392K +12,306 +1%
TA
35
Teachers Advisors
New York
$28.6M +$88.9K +2,789 +0.3%
CM
36
Corvex Management
New York
$28.4M +$28.4M +889,004 New
CP
37
Cumberland Partners
Ontario, Canada
$27.3M +$27.3M +855,250 New
Renaissance Technologies
38
Renaissance Technologies
New York
$26.6M +$15.9M +498,500 +149%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$26.1M +$2.88M +90,453 +12%
SONJCPFA
40
State of New Jersey Common Pension Fund A
New Jersey
$25.5M +$4.78M +150,000 +23%
MAA
41
Managed Account Advisors
New Jersey
$24.9M -$730K -22,884 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$24.1M -$862K -27,022 -3%
Ameriprise
43
Ameriprise
Minnesota
$24.1M -$44.9M -1,408,450 -65%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$22.6M +$3.22M +100,861 +17%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$21.4M +$21.4M +670,223 New
U
46
UBS
Switzerland
$21.3M -$3.75M -117,714 -15%
CS
47
Credit Suisse
Switzerland
$21M +$7.36M +230,688 +54%
Millennium Management
48
Millennium Management
New York
$20.7M +$13.6M +428,034 +192%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$20.7M +$6.24M +195,700 +43%
BIM
50
BlackRock Investment Management
Delaware
$20.5M -$1.27M -39,746 -6%
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