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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $1.86B invested in KBR in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
66
Closed
33
Calls
$1.83M
Puts
$871K
Net Calls
+$957K
Net Calls Change
+$1.26M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$62.9M
2
CI
2
Cambiar Investors
Colorado
$23.8M
3
VAM
3
Visium Asset Management
New York
$22.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$43.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
PIM
2
Platinum Investment Management
Australia
$4.13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M
4
Franklin Resources
4
Franklin Resources
California
$0
5
KL
5
KGH Ltd
Bahamas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$22.1M +$10.7M +811,867 +95%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$21.9M +$1.82M +137,159 +9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$21.9M -$663K -50,089 -3%
Morgan Stanley
29
Morgan Stanley
New York
$21.3M +$5.99M +452,471 +39%
Norges Bank
30
Norges Bank
Norway
$18.6M +$1.87M +140,911 +11%
KL
31
KGH Ltd
Bahamas
$18.2M -$10.6M -797,945 -37%
Charles Schwab
32
Charles Schwab
California
$16.7M +$10.7M +806,371 +177%
GAM
33
Gotham Asset Management
New York
$16.5M +$685K +51,731 +4%
USAA
34
United Services Automobile Association
Texas
$15.6M +$8.77M +662,699 +128%
Principal Financial Group
35
Principal Financial Group
Iowa
$15.3M +$2.32M +175,547 +18%
BA
36
BlackRock Advisors
Delaware
$13.3M +$2.64M +199,135 +25%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12M +$198K +14,957 +2%
Bank of America
38
Bank of America
North Carolina
$11.7M +$1.58M +119,140 +16%
TA
39
Teachers Advisors
New York
$11.4M +$246K +18,550 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$11.2M +$6.73M +508,341 +151%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$9.75M +$172K +13,000 +2%
Boston Partners
42
Boston Partners
Massachusetts
$9.48M +$5.12M +386,453 +117%
Wells Fargo
43
Wells Fargo
California
$9.37M -$454K -34,268 -5%
Goldman Sachs
44
Goldman Sachs
New York
$9.33M -$8.43M -637,071 -47%
PCM
45
Pennant Capital Management
New Jersey
$8.92M – – –
TCIM
46
TIAA CREF Investment Management
New York
$8.86M -$105K -7,960 -1%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$8.62M +$5.14K +388 +0.1%
Two Sigma Investments
48
Two Sigma Investments
New York
$8.59M +$7.06M +533,509 +463%
HI
49
HBK Investments
Texas
$8.22M +$1.03M +77,740 +14%
TAM
50
Tocqueville Asset Management
New York
$7.62M +$69.5K +5,250 +0.9%
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