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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.05B invested in KBR in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 102 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
102
Reduced
81
Closed
16
Calls
$1.52M
Puts
$2.08M
Net Calls
-$564K
Net Calls Change
-$1.52M

Top Buyers

1
O
1
OppenheimerFunds
New York
$15.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
TCM
5
TimesSquare Capital Management
New York
$37.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$560K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.9M
4
HI
4
HBK Investments
Texas
$1.77M
5
Wells Fargo
5
Wells Fargo
California
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$23.8M +$6.29M +415,907 +36%
CI
27
Cambiar Investors
Colorado
$22.1M -$5.18M -342,614 -19%
Morgan Stanley
28
Morgan Stanley
New York
$20.6M -$3.73M -246,210 -15%
Bank of America
29
Bank of America
North Carolina
$20.4M +$7.1M +469,439 +53%
Charles Schwab
30
Charles Schwab
California
$20.4M +$1.27M +83,864 +7%
Norges Bank
31
Norges Bank
Norway
$20.4M – – –
USAA
32
United Services Automobile Association
Texas
$17.8M -$99.9K -6,600 -0.6%
BA
33
BlackRock Advisors
Delaware
$16.9M +$1.65M +109,297 +11%
O
34
OppenheimerFunds
New York
$15.3M +$14.6M +966,988 +2,067%
KGI
35
Kopernik Global Investors
Florida
$14.8M +$6.71M +443,370 +83%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$14.7M +$984K +65,038 +7%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$14.6M +$14.6M +965,248 New
GAM
38
Gotham Asset Management
New York
$13.1M -$5.77M -381,043 -31%
TA
39
Teachers Advisors
New York
$12.9M -$106K -7,017 -0.8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11.6M +$463K +30,615 +4%
Marshall Wace
41
Marshall Wace
United Kingdom
$10.4M +$10.4M +687,105 New
PCM
42
Pennant Capital Management
New Jersey
$10.2M – – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$10.1M -$15M -989,196 -60%
Goldman Sachs
44
Goldman Sachs
New York
$9.98M -$682K -45,096 -6%
Boston Partners
45
Boston Partners
Massachusetts
$9.54M -$1.3M -85,840 -12%
CS
46
Credit Suisse
Switzerland
$9M +$979K +64,707 +12%
Two Sigma Investments
47
Two Sigma Investments
New York
$8.93M -$882K -58,319 -9%
BIM
48
BlackRock Investment Management
Delaware
$8.71M +$99.5K +6,579 +1%
TAM
49
Tocqueville Asset Management
New York
$8.71M – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$8.54M -$4.24M -280,278 -33%
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