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KBR
KBR

Overview Fund Activity

250 hedge funds and large institutions have $2.3B invested in KBR in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-35
Holders Change %
-12.28%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
83
Reduced
98
Closed
71
Calls
$48.8M
Puts
$15.9M
Net Calls
+$32.9M
Net Calls Change
+$12M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$182M
2
PIM
2
Platinum Investment Management
Australia
$157M
3
GAM
3
Gotham Asset Management
New York
$48M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$133M
5
HCM
5
Huber Capital Management
California
$138M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.4M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$19M
3
IIM
3
Ivory Investment Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
State Street
5
State Street
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$21.8M -$588K -34,700 -3%
Northern Trust
27
Northern Trust
Illinois
$21.2M -$3.72M -219,623 -15%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$21.2M +$3.77M +222,466 +22%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$21.1M -$97.8K -5,768 -0.5%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$19M -$23.7M -1,400,000 -56%
BA
31
BlackRock Advisors
Delaware
$18.3M +$1.57M +92,618 +9%
TGI
32
Tradewinds Global Investors
California
$17.1M -$6.92M -408,355 -29%
Morgan Stanley
33
Morgan Stanley
New York
$15.8M -$13.9M -817,467 -47%
HA
34
Heartland Advisors
Wisconsin
$15.1M -$864K -50,956 -5%
CC
35
Curian Capital
Colorado
$14M +$5.07M +298,990 +57%
Prudential Financial
36
Prudential Financial
New Jersey
$13.7M +$12.1M +715,350 +755%
IG
37
ING Group
Netherlands
$13.4M -$4.84M -285,887 -27%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12.9M +$2.93K +173 +0%
CS
39
Credit Suisse
Switzerland
$12.6M -$2.77M -163,501 -18%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.8M +$1.87M +111,410 +19%
PCM
41
Pennant Capital Management
New Jersey
$11.7M +$509K +30,000 +5%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$11.1M – – –
NM
43
Nokota Management
New York
$9.88M +$3.95M +233,152 +67%
USAA
44
United Services Automobile Association
Texas
$9.09M +$144K +8,500 +2%
BIM
45
BlackRock Investment Management
Delaware
$9.03M -$295K -17,420 -3%
DADC
46
D.A. Davidson & Co
Montana
$8.54M -$248K -14,626 -3%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$8.21M +$5.79M +341,400 +239%
Boston Partners
48
Boston Partners
Massachusetts
$8.19M +$647K +38,148 +9%
APG Asset Management
49
APG Asset Management
Netherlands
$7.96M +$578K +34,089 +8%
Citadel Advisors
50
Citadel Advisors
Florida
$7.94M +$3.58M +211,458 +82%
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