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KBR
KBR

Overview Fund Activity

325 hedge funds and large institutions have $3.52B invested in KBR in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-13
Holders Change %
-3.85%
% of All Funds
9.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
44
Increased
110
Reduced
132
Closed
50
Calls
$38.7M
Puts
$21.8M
Net Calls
+$16.8M
Net Calls Change
-$59.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$90.2M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$57.9M
3
Millennium Management
Millennium Management
New York
+$40.6M
4
AWG
Alpha Wave Global
New York
+$40.4M
5
TCIM
TIAA CREF Investment Management
New York
+$31.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
2
MAM
Marketfield Asset Management
New York
-$64.7M
3
BA
BlackRock Advisors
Delaware
-$62.7M
4
O
OppenheimerFunds
New York
-$54.3M
5
CC
Carlson Capital
Texas
-$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGI
51
Tradewinds Global Investors
California
$13.3M +$8.3M +311,012 +165%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$12.5M -$1.78M -67,200 -12%
NFA
53
Nationwide Fund Advisors
Ohio
$12.4M -$28K -1,048 -0.2%
BIM
54
BlackRock Investment Management
Delaware
$12.1M -$5.05M -189,358 -29%
Ameriprise
55
Ameriprise
Minnesota
$11.7M -$8.43M -315,878 -42%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$11.6M -$155K -5,800 -1%
SCM
57
Snow Capital Management
Pennsylvania
$11.6M +$8.22M +308,070 +244%
Bank of America
58
Bank of America
North Carolina
$11M +$93.4K +3,501 +0.9%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$10.9M -$13.9M -521,695 -56%
SRF
60
Silver Rock Financial
California
$10.9M +$2.13M +80,000 +24%
Principal Financial Group
61
Principal Financial Group
Iowa
$10.4M +$773K +28,983 +8%
DCM
62
Decade Capital Management
New York
$10.3M +$10.3M +387,300 New
USAA
63
United Services Automobile Association
Texas
$10M +$2.97M +111,400 +42%
Renaissance Technologies
64
Renaissance Technologies
New York
$10M -$12.2M -457,398 -55%
UBS AM
65
UBS AM
Illinois
$9.78M +$414K +15,527 +4%
Citadel Advisors
66
Citadel Advisors
Florida
$9.77M +$195K +7,307 +2%
APG Asset Management
67
APG Asset Management
Netherlands
$8.86M – – –
TPCM
68
Tide Point Capital Management
Connecticut
$8.8M +$4.67M +175,000 +113%
Macquarie Group
69
Macquarie Group
Australia
$8.57M -$1.16M -43,400 -12%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$8.31M +$5.85M +219,445 +238%
Pzena Investment Management
71
Pzena Investment Management
New York
$8.31M +$8.31M +311,475 New
KMC
72
Kirr Marbach & Co
Indiana
$8.29M -$35.7K -1,338 -0.4%
Deutsche Bank
73
Deutsche Bank
Germany
$8.22M -$8.5M -318,784 -51%
AIG
74
American International Group
New York
$8.17M -$689K -25,811 -8%
BCM
75
Bodri Capital Management
California
$8M +$8M +300,000 New
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