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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
1
Huber Capital Management
California
$128M
2
PIM
2
Platinum Investment Management
Australia
$94.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$60.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.9M
5
HCM
5
Highfields Capital Management
Massachusetts
$39.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
CI
2
Cambiar Investors
Colorado
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$644K
4
MAM
4
Marketfield Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$35.4M -$478K -20,058 -1%
TGI
27
Tradewinds Global Investors
California
$30.7M +$18.8M +787,727 +158%
CIM
28
Corbyn Investment Management
Maryland
$29.6M +$10.4M +436,251 +54%
HA
29
Heartland Advisors
Wisconsin
$28.6M +$7.15M +299,968 +33%
BG
30
BlackRock Group
United Kingdom
$27.1M -$5.33M -223,620 -16%
Morgan Stanley
31
Morgan Stanley
New York
$26.8M +$3M +125,948 +13%
IG
32
ING Group
Netherlands
$26.2M +$3.15M +131,939 +14%
CS
33
Credit Suisse
Switzerland
$25.2M -$806K -33,786 -3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$24.2M -$124K -5,183 -0.5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$22.5M +$3.25M +136,230 +17%
AQR Capital Management
36
AQR Capital Management
Connecticut
$22.3M +$5.52M +231,400 +33%
TA
37
Teachers Advisors
New York
$21.5M -$34K -1,425 -0.2%
SG Americas Securities
38
SG Americas Securities
New York
$20.8M +$20.2M +845,423 +3,357%
Deutsche Bank
39
Deutsche Bank
Germany
$20.2M +$12.8M +538,101 +175%
Citadel Advisors
40
Citadel Advisors
Florida
$20.1M +$11.4M +478,111 +131%
Invesco
41
Invesco
Georgia
$20M -$10.2M -428,588 -34%
AAMU
42
Amundi Asset Management US
Massachusetts
$19.6M +$49.7K +2,084 +0.3%
Pzena Investment Management
43
Pzena Investment Management
New York
$18.4M +$10.9M +458,725 +147%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$18.1M +$280K +11,729 +2%
U
45
UBS
Switzerland
$17.2M +$4.36M +183,003 +34%
IIM
46
Ivory Investment Management
New York
$16.7M +$16.7M +698,483 New
TCIM
47
TIAA CREF Investment Management
New York
$16.3M -$52.5M -2,199,860 -76%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$16M +$356K +14,916 +2%
SCM
49
Snow Capital Management
Pennsylvania
$15.3M +$4.94M +207,325 +48%
First Trust Advisors
50
First Trust Advisors
Illinois
$14M +$8.25M +345,773 +144%
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