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KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $1.94B invested in KBR in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
97
Reduced
82
Closed
38
Calls
$9.73M
Puts
$8.89M
Net Calls
+$843K
Net Calls Change
-$32.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.8M
2
PIM
2
Platinum Investment Management
Australia
$158M
3
KL
3
KGH Ltd
Bahamas
$24.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$48.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$65.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.91M
3
GAM
3
Gotham Asset Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$39.9M
5
TGI
5
Tradewinds Global Investors
California
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$6.22M +$621K +42,891 +11%
APG Asset Management
52
APG Asset Management
Netherlands
$5.96M -$845K -58,344 -12%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5.69M -$12.3M -850,869 -68%
Principal Financial Group
54
Principal Financial Group
Iowa
$5.68M -$188K -13,013 -3%
Citadel Advisors
55
Citadel Advisors
Florida
$5.47M -$1.31M -90,748 -19%
RFC
56
Russell Frank Company
Washington
$5.29M +$3.68M +253,752 +228%
Canada Life
57
Canada Life
Manitoba, Canada
$5.16M -$167K -11,561 -3%
TA
58
Teachers Advisors
New York
$5.1M +$22.5K +1,552 +0.4%
Ameriprise
59
Ameriprise
Minnesota
$5.08M -$343K -23,652 -6%
Invesco
60
Invesco
Georgia
$5.05M +$2.62M +181,012 +108%
Macquarie Group
61
Macquarie Group
Australia
$4.5M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.43M -$521K -36,000 -11%
SCP
63
Seizert Capital Partners
Michigan
$4.38M +$571K +39,450 +15%
UBS Group
64
UBS Group
Switzerland
$4.33M +$2.07M +142,638 +91%
AIG
65
American International Group
New York
$4.23M +$102K +7,052 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.03M -$58.1K -4,014 -1%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$3.91M +$42K +2,900 +1%
BG
68
BlackRock Group
United Kingdom
$3.69M +$592K +40,850 +19%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.67M – – –
ERSOT
70
Employees Retirement System of Texas
Texas
$3.66M -$145K -10,000 -4%
HCM
71
Highbridge Capital Management
New York
$3.63M +$3.63M +250,540 New
KeyBank National Association
72
KeyBank National Association
Ohio
$3.49M +$3.19M +223,858 +1,056%
NFA
73
Nationwide Fund Advisors
Ohio
$3.48M +$7.17K +495 +0.2%
CEP
74
Chicago Equity Partners
Illinois
$3.44M +$3.44M +237,690 New
DRZID
75
DePrince Race & Zollo Inc (DRZ)
Florida
$3.41M +$3.41M +235,245 New
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