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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.35B invested in KBR in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
104
Reduced
72
Closed
29
Calls
$7.02M
Puts
$27.2M
Net Calls
-$20.2M
Net Calls Change
-$676K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$41.7M
2
SFM
2
Systematic Financial Management
New Jersey
$131M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.9M
5
Wells Fargo
5
Wells Fargo
California
$9.78M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.68M
2
NM
2
Nokota Management
New York
$0
3
AM
3
Appaloosa Management
Florida
$8.78M
4
KL
4
KGH Ltd
Bahamas
$0
5
Franklin Resources
5
Franklin Resources
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$22.1M -$15M -903,220 -41%
Norges Bank
27
Norges Bank
Norway
$21.1M – – –
CEP
28
Chicago Equity Partners
Illinois
$18.8M +$1.79M +107,345 +10%
CIM
29
Corbyn Investment Management
Maryland
$18.2M +$75.8K +4,550 +0.4%
TAM
30
Tocqueville Asset Management
New York
$17.7M +$1.85M +110,932 +12%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$16.9M +$16.9M +1,016,400 New
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M +$5.39M +323,315 +51%
Morgan Stanley
33
Morgan Stanley
New York
$15.2M +$3.22M +193,351 +27%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.3M +$374K +22,421 +3%
BA
35
BlackRock Advisors
Delaware
$13.7M +$1.11M +66,801 +9%
Federated Hermes
36
Federated Hermes
Pennsylvania
$13.1M -$388K -23,316 -3%
Goldman Sachs
37
Goldman Sachs
New York
$12.8M +$2.4M +143,948 +23%
CC
38
Curian Capital
Colorado
$12.5M -$4.71M -282,755 -27%
PCM
39
Pennant Capital Management
New Jersey
$11.2M – – –
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$10.8M -$566 -34 -0%
IG
41
ING Group
Netherlands
$10.6M +$212K +12,724 +2%
BIM
42
BlackRock Investment Management
Delaware
$10.2M +$142K +8,524 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.92M +$1.82M +109,120 +22%
Wells Fargo
44
Wells Fargo
California
$9.78M +$7.01M +420,756 +254%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.73M -$50K -3,000 -0.5%
DADC
46
D.A. Davidson & Co
Montana
$9.18M -$86.5K -5,190 -0.9%
GL
47
GLG LLC
New York
$9.13M +$810K +48,632 +10%
USAA
48
United Services Automobile Association
Texas
$8.93M +$210K +12,600 +2%
AM
49
Appaloosa Management
Florida
$8.78M -$18.6M -1,119,015 -68%
Bank of America
50
Bank of America
North Carolina
$8.57M +$2.5M +149,861 +41%
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