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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.35B invested in KBR in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
104
Reduced
72
Closed
29
Calls
$7.02M
Puts
$27.2M
Net Calls
-$20.2M
Net Calls Change
-$676K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$41.7M
2
SFM
2
Systematic Financial Management
New Jersey
$131M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.9M
5
Wells Fargo
5
Wells Fargo
California
$9.78M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.68M
2
NM
2
Nokota Management
New York
$0
3
AM
3
Appaloosa Management
Florida
$8.78M
4
KL
4
KGH Ltd
Bahamas
$0
5
Franklin Resources
5
Franklin Resources
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KGI
51
Kopernik Global Investors
Florida
$8.44M -$5.66M -339,552 -40%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$8.42M +$5.89M +353,529 +233%
Macquarie Group
53
Macquarie Group
Australia
$7.67M +$895K +53,700 +13%
Charles Schwab
54
Charles Schwab
California
$7.62M -$1.37M -82,244 -15%
CS
55
Credit Suisse
Switzerland
$7.5M -$2.52M -151,513 -25%
Renaissance Technologies
56
Renaissance Technologies
New York
$7.44M +$6.54M +392,400 +723%
PI
57
Putnam Investments
Massachusetts
$7.26M +$146K +8,759 +2%
Principal Financial Group
58
Principal Financial Group
Iowa
$7.05M +$246K +14,771 +4%
TCIM
59
TIAA CREF Investment Management
New York
$6.55M -$152K -9,097 -2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$6.34M +$45.6K +2,736 +0.7%
Boston Partners
61
Boston Partners
Massachusetts
$6.31M +$449K +26,950 +8%
Canada Life
62
Canada Life
Manitoba, Canada
$6.25M +$76.9K +4,633 +1%
Deutsche Bank
63
Deutsche Bank
Germany
$6.17M +$3.48M +208,860 +129%
TA
64
Teachers Advisors
New York
$5.96M +$57.5K +3,450 +1%
Ameriprise
65
Ameriprise
Minnesota
$5.83M -$118K -7,085 -2%
Comerica Bank
66
Comerica Bank
Texas
$5.34M -$4.94M -296,723 -48%
PPA
67
Parametric Portfolio Associates
Washington
$4.98M +$760K +45,599 +18%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$4.97M -$755K -45,321 -13%
LM
69
Luminus Management
Texas
$4.92M +$366K +22,000 +8%
AIG
70
American International Group
New York
$4.81M -$8.23K -494 -0.2%
SCP
71
Seizert Capital Partners
Michigan
$4.76M +$26.8K +1,609 +0.6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.53M +$137K +8,207 +3%
BG
73
BlackRock Group
United Kingdom
$4.36M +$433K +25,998 +11%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M – – –
NFA
75
Nationwide Fund Advisors
Ohio
$3.86M – – –
1 2
3
4 5