250 hedge funds and large institutions have $2.3B invested in KBR in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-35
Holders Change %
-12.28%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
83
Reduced
98
Closed
71
Calls
$48.8M
Puts
$15.9M
Net Calls
+$32.9M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$7.69M +$1.14M +66,966 +17%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$7.48M +$2.65M +156,568 +55%
Principal Financial Group
53
Principal Financial Group
Iowa
$6.87M +$695K +40,981 +11%
Goldman Sachs
54
Goldman Sachs
New York
$6.56M -$9.29M -547,931 -59%
Ameriprise
55
Ameriprise
Minnesota
$6.35M -$74.9K -4,416 -1%
Canada Life
56
Canada Life
Manitoba, Canada
$6.26M -$131K -7,724 -2%
BIM
57
Bogle Investment Management
Massachusetts
$6.24M +$4.12M +243,200 +194%
TA
58
Teachers Advisors
New York
$5.95M +$64.5K +3,807 +1%
Marshall Wace
59
Marshall Wace
United Kingdom
$5.91M +$5.91M +348,475 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.79M -$9.62M -567,602 -62%
Macquarie Group
61
Macquarie Group
Australia
$5.26M -$144K -8,500 -3%
AIG
62
American International Group
New York
$4.83M -$122K -7,195 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.78M +$33.9K +2,000 +0.7%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$4.53M -$750K -44,235 -14%
SCP
65
Seizert Capital Partners
Michigan
$4.46M +$4.46M +263,159 New
ERSOT
66
Employees Retirement System of Texas
Texas
$4.46M -$644K -38,000 -13%
LP
67
LMR Partners
United Kingdom
$4.37M +$4.37M +257,826 New
TC
68
TFS Capital
Pennsylvania
$4.3M +$3.68M +216,998 +589%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M
SCM
70
Saba Capital Management
New York
$4.27M -$2.12M -124,858 -33%
HI
71
HBK Investments
Texas
$4.08M +$2.67M +157,300 +189%
NFA
72
Nationwide Fund Advisors
Ohio
$4.07M -$3.6M -212,353 -47%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$4.05M +$184K +10,862 +5%
FCM
74
Frontier Capital Management
Massachusetts
$4.03M -$147K -8,694 -4%
BG
75
BlackRock Group
United Kingdom
$3.63M -$7.16M -422,147 -66%