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KBR
KBR

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
PIM
2
Platinum Investment Management
Australia
$110M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.7M
4
Franklin Resources
4
Franklin Resources
California
$103M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$32.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
PIM
3
Perkins Investment Management
Illinois
$2.77M
4
Norges Bank
4
Norges Bank
Norway
$22.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$23.5M -$9.54M -506,501 -29%
Norges Bank
27
Norges Bank
Norway
$22.5M -$22.5M -1,192,444 -50%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$20.7M +$20.7M +1,100,000 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$20.6M +$2.97M +157,800 +17%
IG
30
ING Group
Netherlands
$20.3M -$434K -23,042 -2%
IIM
31
Ivory Investment Management
New York
$20.2M +$7.08M +375,940 +54%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$19.3M +$190K +10,083 +1%
BA
33
BlackRock Advisors
Delaware
$18.6M +$8.15M +432,900 +78%
HA
34
Heartland Advisors
Wisconsin
$17.7M -$4.91M -260,961 -22%
Goldman Sachs
35
Goldman Sachs
New York
$17.6M -$53.2M -2,826,491 -75%
Renaissance Technologies
36
Renaissance Technologies
New York
$17.5M -$22M -1,167,100 -56%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$17.1M -$616K -32,718 -3%
CS
38
Credit Suisse
Switzerland
$17M -$2.87M -152,505 -14%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$14.4M +$78.4K +4,163 +0.5%
SCM
40
Snow Capital Management
Pennsylvania
$13.6M +$1.5M +79,830 +12%
SG Americas Securities
41
SG Americas Securities
New York
$12.6M -$3.83M -203,171 -23%
PCM
42
Pennant Capital Management
New Jersey
$12.4M +$4.9M +260,000 +65%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$12.4M -$238K -12,622 -2%
BG
44
BlackRock Group
United Kingdom
$12M -$9.42M -500,377 -44%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.1M +$168K +8,900 +2%
BIM
46
BlackRock Investment Management
Delaware
$10.4M +$1.28M +68,036 +14%
USAA
47
United Services Automobile Association
Texas
$9.94M -$358K -19,000 -3%
CC
48
Curian Capital
Colorado
$9.88M +$4.14M +219,857 +72%
DADC
49
D.A. Davidson & Co
Montana
$9.76M -$399K -21,199 -4%
TCIM
50
TIAA CREF Investment Management
New York
$9.51M -$3.36M -178,211 -26%
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