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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.74B invested in KBR in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
81
Reduced
90
Closed
34
Calls
$8.13M
Puts
$27.6M
Net Calls
-$19.5M
Net Calls Change
-$20.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$119M
5
HCM
5
Huber Capital Management
California
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
PIM
4
Platinum Investment Management
Australia
$195M
5
KL
5
KGH Ltd
Bahamas
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$27.8M +$20.7M +1,061,683 +291%
Norges Bank
27
Norges Bank
Norway
$24.7M – – –
CIM
28
Corbyn Investment Management
Maryland
$21.2M -$5.38M -276,050 -20%
CC
29
Curian Capital
Colorado
$20.2M +$550K +28,225 +3%
NM
30
Nokota Management
New York
$20M -$3.9M -200,000 -16%
CEP
31
Chicago Equity Partners
Illinois
$19.9M +$15.3M +785,275 +330%
TAM
32
Tocqueville Asset Management
New York
$18.6M +$18.6M +953,554 New
KGI
33
Kopernik Global Investors
Florida
$16.5M -$3.25M -167,013 -16%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$16.3M +$547K +28,072 +3%
Federated Hermes
35
Federated Hermes
Pennsylvania
$15.7M +$13.8M +709,321 +721%
KL
36
KGH Ltd
Bahamas
$15.6M -$16.9M -865,108 -52%
BA
37
BlackRock Advisors
Delaware
$14.8M -$14.3M -733,416 -49%
Morgan Stanley
38
Morgan Stanley
New York
$14M -$4.71M -241,557 -25%
PCM
39
Pennant Capital Management
New Jersey
$13.1M +$2.22M +114,000 +20%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$12.7M -$13.5K -695 -0.1%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M +$12.4M +636,650 New
IG
42
ING Group
Netherlands
$12.2M -$7.3M -374,443 -37%
Goldman Sachs
43
Goldman Sachs
New York
$12.2M +$3.78M +194,254 +45%
Comerica Bank
44
Comerica Bank
Texas
$12M +$10.1M +516,068 +511%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$11.8M -$14.8M -759,600 -56%
CS
46
Credit Suisse
Switzerland
$11.7M -$4.78M -245,157 -29%
BIM
47
BlackRock Investment Management
Delaware
$11.7M +$205K +10,531 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.4M -$2.2M -112,710 -16%
DADC
49
D.A. Davidson & Co
Montana
$10.8M -$366K -18,805 -3%
Prudential Financial
50
Prudential Financial
New Jersey
$10.8M -$3.89M -199,700 -26%
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