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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.74B invested in KBR in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
81
Reduced
90
Closed
34
Calls
$8.13M
Puts
$27.6M
Net Calls
-$19.5M
Net Calls Change
-$20.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$119M
5
HCM
5
Huber Capital Management
California
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
PIM
4
Platinum Investment Management
Australia
$195M
5
KL
5
KGH Ltd
Bahamas
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$10.5M +$1.59M +81,404 +18%
USAA
52
United Services Automobile Association
Texas
$10.2M – – –
GL
53
GLG LLC
New York
$9.73M +$9.43M +483,999 +3,125%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$9.47M +$3.52M +180,660 +59%
AAMU
55
Amundi Asset Management US
Massachusetts
$9.05M +$9.05M +464,515 New
PI
56
Putnam Investments
Massachusetts
$8.31M +$8.31M +426,840 New
Principal Financial Group
57
Principal Financial Group
Iowa
$7.95M +$312K +16,030 +4%
Macquarie Group
58
Macquarie Group
Australia
$7.92M +$1.87M +96,000 +31%
TCIM
59
TIAA CREF Investment Management
New York
$7.84M +$3.72M +191,207 +91%
APG Asset Management
60
APG Asset Management
Netherlands
$7.54M -$471K -24,187 -6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.36M -$285K -14,605 -4%
Canada Life
62
Canada Life
Manitoba, Canada
$7.24M +$285K +14,646 +4%
Bank of America
63
Bank of America
North Carolina
$7.1M +$3.02M +155,194 +74%
Ameriprise
64
Ameriprise
Minnesota
$6.96M +$116K +5,958 +2%
TA
65
Teachers Advisors
New York
$6.9M +$34.8K +1,787 +0.5%
Boston Partners
66
Boston Partners
Massachusetts
$6.85M -$2.4M -123,258 -26%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$6.69M -$2.82M -144,720 -30%
AIG
68
American International Group
New York
$5.63M -$51.6K -2,651 -0.9%
SCP
69
Seizert Capital Partners
Michigan
$5.54M -$361K -18,508 -6%
LM
70
Luminus Management
Texas
$5.33M +$5.33M +273,400 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.13M -$288K -14,777 -5%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$5.03M -$234K -12,000 -4%
PPA
73
Parametric Portfolio Associates
Washington
$4.93M +$1.08M +55,588 +28%
ERSOT
74
Employees Retirement System of Texas
Texas
$4.93M – – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M -$17.5K -900 -0.4%
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3
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