KBR icon

KBR
KBR

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
PIM
2
Platinum Investment Management
Australia
$110M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.7M
4
Franklin Resources
4
Franklin Resources
California
$103M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$32.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
PIM
3
Perkins Investment Management
Illinois
$2.77M
4
Norges Bank
4
Norges Bank
Norway
$22.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
51
Clark Estates Inc
New York
$9.42M +$9.42M +500,000 New
Deutsche Bank
52
Deutsche Bank
Germany
$8.8M -$7.14M -379,115 -45%
NFA
53
Nationwide Fund Advisors
Ohio
$8.52M -$29.7K -1,577 -0.3%
Boston Partners
54
Boston Partners
Massachusetts
$8.38M +$8.38M +444,930 New
APG Asset Management
55
APG Asset Management
Netherlands
$8.2M -$154K -8,169 -2%
Charles Schwab
56
Charles Schwab
California
$7.28M +$1.91M +101,429 +36%
Ameriprise
57
Ameriprise
Minnesota
$7.14M -$219K -11,632 -3%
UBS AM
58
UBS AM
Illinois
$7.11M +$126K +6,679 +2%
Canada Life
59
Canada Life
Manitoba, Canada
$7.1M +$80K +4,247 +1%
SCM
60
Saba Capital Management
New York
$7.1M +$1.18M +62,420 +20%
Principal Financial Group
61
Principal Financial Group
Iowa
$6.86M -$529K -28,095 -7%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$6.81M -$1.13M -59,925 -14%
NM
63
Nokota Management
New York
$6.59M +$1.88M +100,000 +40%
TA
64
Teachers Advisors
New York
$6.53M -$10.4M -553,368 -61%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$6.42M +$5.83M +309,373 +974%
Millennium Management
66
Millennium Management
New York
$6.42M +$6.42M +341,014 New
Bank of America
67
Bank of America
North Carolina
$6.13M -$389K -20,679 -6%
Macquarie Group
68
Macquarie Group
Australia
$6.01M +$2.83K +150 +0%
U
69
UBS
Switzerland
$6M -$7.59M -402,938 -56%
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$5.94M +$2.34M +124,025 +65%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$5.86M +$1.01M +53,700 +21%
ERSOT
72
Employees Retirement System of Texas
Texas
$5.67M – – –
Bessemer Group
73
Bessemer Group
New Jersey
$5.65M – – –
AIG
74
American International Group
New York
$5.5M -$86.7K -4,606 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.36M -$991K -52,623 -16%
1 2
3
4 5