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KBR
KBR

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in KBR in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
9.82%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
69
Increased
109
Reduced
123
Closed
43
Calls
$120M
Puts
$44.1M
Net Calls
+$76.3M
Net Calls Change
+$68M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$157M
2
Goldman Sachs
2
Goldman Sachs
New York
$141M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$52.5M
5
WHG
5
Westwood Holdings Group
Texas
$37.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$484M
2
BA
2
BlackRock Advisors
Delaware
$98.4M
3
RP
3
RR Partners
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$80.2M
5
Ameriprise
5
Ameriprise
Minnesota
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Huber Capital Management
California
$20.2M +$4.22M +132,500 +26%
Deutsche Bank
52
Deutsche Bank
Germany
$20M +$7.37M +231,125 +58%
AAMU
53
Amundi Asset Management US
Massachusetts
$19.7M -$3.04M -95,349 -13%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$19M +$16.1M +505,889 +558%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$17.5M +$5.06M +158,600 +41%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.5M +$2.06M +67,414 +14%
HCM
57
Highbridge Capital Management
New York
$15.7M +$15.7M +491,811 New
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$14.9M +$6.21M +194,695 +71%
NFA
59
Nationwide Fund Advisors
Ohio
$14.8M -$1.92M -60,167 -11%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$13.7M +$18.6K +598 +0.1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$13.5M – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$13M +$9.8M +307,320 +303%
Bank of America
63
Bank of America
North Carolina
$13M +$1.85M +57,886 +17%
FCM
64
Frontier Capital Management
Massachusetts
$12.3M -$147K -4,600 -1%
Macquarie Group
65
Macquarie Group
Australia
$11.6M +$1.41M +44,300 +14%
BlackRock
66
BlackRock
New York
$11.6M -$6.71M -210,474 -37%
Principal Financial Group
67
Principal Financial Group
Iowa
$11.6M +$91.2K +2,859 +0.8%
Citadel Advisors
68
Citadel Advisors
Florida
$11.4M +$9.81M +307,661 +601%
UBS AM
69
UBS AM
Illinois
$11.2M -$164K -5,148 -1%
KBC Group
70
KBC Group
Belgium
$11M -$1.6M -50,205 -13%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$10.8M -$27M -845,288 -71%
PCM
72
Penn Capital Management
Pennsylvania
$10.7M +$605K +18,981 +6%
AIG
73
American International Group
New York
$10.6M -$235K -7,380 -2%
APG Asset Management
74
APG Asset Management
Netherlands
$10.6M -$131K -4,105 -1%
SRF
75
Silver Rock Financial
California
$10.4M +$10.4M +327,000 New
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