KBR icon

KBR
KBR

Overview Fund Activity

233 hedge funds and large institutions have $2.33B invested in KBR in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
27
Increased
85
Reduced
81
Closed
29
Calls
$6.53M
Puts
$23.3M
Net Calls
-$16.8M
Net Calls Change
+$3.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.8M
2
TCIM
2
TIAA CREF Investment Management
New York
$38.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$25.7M
4
TCM
4
TimesSquare Capital Management
New York
$24.8M
5
TA
5
Teachers Advisors
New York
$19.1M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$73M
2
H
2
Hexavest
Quebec, Canada
$171K
3
Millennium Management
3
Millennium Management
New York
$8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$17.4M
5
RA
5
Royce & Associates
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.1M – – –
USAA
52
United Services Automobile Association
Texas
$9.07M – – –
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$9M +$448K +26,500 +5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$8.12M +$1.67M +98,941 +26%
Millennium Management
55
Millennium Management
New York
$8M -$15.4M -909,262 -66%
PI
56
Putnam Investments
Massachusetts
$7.79M +$419K +24,762 +6%
Charles Schwab
57
Charles Schwab
California
$7.76M +$24.1K +1,425 +0.3%
CS
58
Credit Suisse
Switzerland
$7.7M +$79.9K +4,721 +1%
KGI
59
Kopernik Global Investors
Florida
$7.63M -$946K -55,908 -11%
Principal Financial Group
60
Principal Financial Group
Iowa
$7.35M +$196K +11,567 +3%
Macquarie Group
61
Macquarie Group
Australia
$6.54M -$1.25M -73,900 -16%
Boston Partners
62
Boston Partners
Massachusetts
$6.41M +$1.52K +90 +0%
DADC
63
D.A. Davidson & Co
Montana
$6.33M -$2.99M -176,907 -32%
Ameriprise
64
Ameriprise
Minnesota
$5.8M -$122K -7,190 -2%
PPA
65
Parametric Portfolio Associates
Washington
$5.37M +$314K +18,532 +6%
Comerica Bank
66
Comerica Bank
Texas
$5.09M +$266K +17,680 +6%
HI
67
HBK Investments
Texas
$5.04M +$3.8M +224,321 +304%
AIG
68
American International Group
New York
$4.76M -$124K -7,326 -3%
CC
69
Curian Capital
Colorado
$4.71M -$8.02M -474,067 -63%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.67M +$70.1K +4,145 +2%
BG
71
BlackRock Group
United Kingdom
$4.44M +$8.16K +482 +0.2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.28M – – –
NFA
73
Nationwide Fund Advisors
Ohio
$4.11M +$190K +11,227 +5%
SCP
74
Seizert Capital Partners
Michigan
$3.84M -$993K -58,710 -21%
Invesco
75
Invesco
Georgia
$3.73M +$75K +4,433 +2%
1 2
3
4 5