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KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $1.94B invested in KBR in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
97
Reduced
82
Closed
38
Calls
$9.73M
Puts
$8.89M
Net Calls
+$843K
Net Calls Change
-$32.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.8M
2
PIM
2
Platinum Investment Management
Australia
$158M
3
KL
3
KGH Ltd
Bahamas
$24.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$48.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$65.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.91M
3
GAM
3
Gotham Asset Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$39.9M
5
TGI
5
Tradewinds Global Investors
California
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Corbyn Investment Management
Maryland
$19.8M -$364K -25,106 -2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$19.8M +$1.2M +82,800 +6%
Norges Bank
28
Norges Bank
Norway
$18.4M -$2.04M -140,900 -10%
NM
29
Nokota Management
New York
$17.7M +$9.29M +641,848 +110%
AL
30
AJO LP
Pennsylvania
$16.4M +$16.4M +1,132,810 New
KGI
31
Kopernik Global Investors
Florida
$14.7M +$14.7M +1,013,110 New
CC
32
Curian Capital
Colorado
$14.6M +$2.66M +183,507 +22%
IG
33
ING Group
Netherlands
$14.5M +$3.04M +209,891 +27%
Morgan Stanley
34
Morgan Stanley
New York
$13.9M +$401K +27,699 +3%
CS
35
Credit Suisse
Switzerland
$12.3M +$1.53M +105,900 +14%
Two Sigma Investments
36
Two Sigma Investments
New York
$11.8M -$7.76M -535,593 -40%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.8M – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$11.7M +$689K +47,610 +6%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$11.6M -$4.63M -320,000 -29%
Prudential Financial
40
Prudential Financial
New Jersey
$10.9M -$788K -54,400 -7%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$9.43M -$72.9K -5,034 -0.8%
BIM
42
BlackRock Investment Management
Delaware
$8.56M +$842K +58,145 +11%
DADC
43
D.A. Davidson & Co
Montana
$8.32M +$1.03M +71,198 +14%
PCM
44
Pennant Capital Management
New Jersey
$8.11M -$1.88M -130,000 -19%
USAA
45
United Services Automobile Association
Texas
$7.58M -$188K -13,000 -2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$7.07M +$3.61M +249,633 +105%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$6.95M -$60.8K -4,200 -0.9%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$6.91M -$54.2M -3,739,870 -89%
Boston Partners
49
Boston Partners
Massachusetts
$6.88M -$118K -8,170 -2%
Charles Schwab
50
Charles Schwab
California
$6.63M +$65.5K +4,524 +1%
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