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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in KBR in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-27
Holders Change %
-8.31%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
114
Reduced
108
Closed
58
Calls
$91.4M
Puts
$45M
Net Calls
+$46.4M
Net Calls Change
+$29.5M

Top Buyers

1
HCM
1
Huber Capital Management
California
$128M
2
PIM
2
Platinum Investment Management
Australia
$94.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$60.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.9M
5
HCM
5
Highfields Capital Management
Massachusetts
$39.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
CI
2
Cambiar Investors
Colorado
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$644K
4
MAM
4
Marketfield Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.8M +$2.56M +107,200 +23%
BA
52
BlackRock Advisors
Delaware
$13.2M -$4.32M -181,200 -25%
USAA
53
United Services Automobile Association
Texas
$13M +$4.06M +170,400 +45%
DADC
54
D.A. Davidson & Co
Montana
$12.9M +$10.2M +429,272 +389%
BIM
55
BlackRock Investment Management
Delaware
$11.5M +$657K +27,532 +6%
NFA
56
Nationwide Fund Advisors
Ohio
$10.8M -$230K -9,637 -2%
APG Asset Management
57
APG Asset Management
Netherlands
$10.6M +$2.67M +111,756 +34%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$10.1M -$320K -13,426 -3%
ISL
59
Ingalls & Snyder LLC
New York
$9.86M +$4.26M +178,410 +76%
PCM
60
Pennant Capital Management
New Jersey
$9.54M +$9.54M +400,000 New
Principal Financial Group
61
Principal Financial Group
Iowa
$9.36M +$19.4K +815 +0.2%
Ameriprise
62
Ameriprise
Minnesota
$9.32M -$1.17M -49,088 -11%
Canada Life
63
Canada Life
Manitoba, Canada
$8.86M +$2.96M +124,356 +50%
ST
64
Spot Trading
Illinois
$8.85M +$5.99M +250,954 +209%
UBS AM
65
UBS AM
Illinois
$8.85M +$99.1K +4,157 +1%
Bank of America
66
Bank of America
North Carolina
$8.26M -$1.54M -64,536 -16%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$8.04M +$6.57M +275,495 +448%
Macquarie Group
68
Macquarie Group
Australia
$7.61M -$51K -2,138 -0.7%
SCM
69
Saba Capital Management
New York
$7.5M +$6.46M +270,764 +620%
RFC
70
Russell Frank Company
Washington
$7.37M +$2.3M +107,148 +45%
CC
71
Curian Capital
Colorado
$7.27M +$4.72M +197,893 +185%
SCCM
72
Schafer Cullen Capital Management
New York
$7.25M +$194K +8,130 +3%
Prudential Financial
73
Prudential Financial
New Jersey
$7.23M +$3.9M +163,486 +117%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$7.22M -$7.12M -298,296 -50%
ERSOT
75
Employees Retirement System of Texas
Texas
$7.18M +$2.07M +87,000 +41%
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3
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