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KBR
KBR

Overview Fund Activity

233 hedge funds and large institutions have $2.33B invested in KBR in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
27
Increased
85
Reduced
81
Closed
29
Calls
$6.53M
Puts
$23.3M
Net Calls
-$16.8M
Net Calls Change
+$3.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.8M
2
TCIM
2
TIAA CREF Investment Management
New York
$38.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$25.7M
4
TCM
4
TimesSquare Capital Management
New York
$24.8M
5
TA
5
Teachers Advisors
New York
$19.1M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$73M
2
H
2
Hexavest
Quebec, Canada
$171K
3
Millennium Management
3
Millennium Management
New York
$8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$17.4M
5
RA
5
Royce & Associates
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$24.8M +$24.8M +1,467,585 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$21.5M +$4.32M +255,500 +25%
Norges Bank
28
Norges Bank
Norway
$21.4M – – –
TA
29
Teachers Advisors
New York
$19.1M +$13.1M +773,805 +216%
CEP
30
Chicago Equity Partners
Illinois
$17.7M -$1.43M -84,555 -7%
LM
31
Luminus Management
Texas
$17.6M +$12.6M +742,216 +251%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$17.4M -$13.8M -816,183 -44%
Morgan Stanley
33
Morgan Stanley
New York
$17.3M +$1.92M +113,223 +12%
Goldman Sachs
34
Goldman Sachs
New York
$16M +$3.06M +180,636 +24%
Franklin Resources
35
Franklin Resources
California
$15.7M -$6.68M -394,943 -30%
Deutsche Bank
36
Deutsche Bank
Germany
$15.7M +$9.41M +556,425 +150%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.9M -$1.35M -79,740 -8%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$14.5M -$58.5K -3,458 -0.4%
BA
39
BlackRock Advisors
Delaware
$14M +$70K +4,139 +0.5%
TAM
40
Tocqueville Asset Management
New York
$13.9M -$4.12M -243,336 -23%
CIM
41
Corbyn Investment Management
Maryland
$13.7M -$4.87M -287,589 -26%
Renaissance Technologies
42
Renaissance Technologies
New York
$13.3M +$5.7M +336,700 +75%
Bank of America
43
Bank of America
North Carolina
$13.2M +$4.45M +263,053 +51%
Wells Fargo
44
Wells Fargo
California
$12.7M +$2.78M +164,552 +28%
Federated Hermes
45
Federated Hermes
Pennsylvania
$12.7M -$583K -34,430 -4%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$11.7M +$6.65M +393,122 +132%
PCM
47
Pennant Capital Management
New Jersey
$11.4M – – –
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$11M +$39.1K +2,313 +0.4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10.9M +$981K +58,000 +10%
BIM
50
BlackRock Investment Management
Delaware
$10.3M -$48.8K -2,882 -0.5%
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