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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $1.86B invested in KBR in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
66
Closed
33
Calls
$1.83M
Puts
$871K
Net Calls
+$957K
Net Calls Change
+$1.26M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$62.9M
2
CI
2
Cambiar Investors
Colorado
$23.8M
3
VAM
3
Visium Asset Management
New York
$22.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$43.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
PIM
2
Platinum Investment Management
Australia
$4.13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M
4
Franklin Resources
4
Franklin Resources
California
$0
5
KL
5
KGH Ltd
Bahamas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$7.53M +$142K +10,753 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.13M -$1.04M -78,300 -13%
KGI
53
Kopernik Global Investors
Florida
$7.11M +$643K +48,534 +10%
CS
54
Credit Suisse
Switzerland
$7.02M +$755K +57,037 +12%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$6.98M +$1.21M +91,200 +21%
Macquarie Group
56
Macquarie Group
Australia
$6.18M +$3.1M +233,921 +101%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$6.08M +$108K +8,167 +2%
QI
58
QS Investors
New York
$5.63M +$5.45M +412,025 +3,113%
Comerica Bank
59
Comerica Bank
Texas
$5.49M -$68.3K -4,367 -1%
CIM
60
Corbyn Investment Management
Maryland
$5M -$495K -37,375 -9%
DADC
61
D.A. Davidson & Co
Montana
$4.97M +$51.2K +3,865 +1%
Ameriprise
62
Ameriprise
Minnesota
$4.61M +$179K +13,531 +4%
PPA
63
Parametric Portfolio Associates
Washington
$4.57M +$335K +25,268 +8%
AIG
64
American International Group
New York
$4.47M -$1.32K -100 -0%
PIM
65
Platinum Investment Management
Australia
$4.13M -$34.6M -2,613,528 -89%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.11M -$60.6K -4,578 -1%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$4.05M +$3.25M +245,200 +402%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.03M +$3.82M +288,258 +1,752%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.65M +$231K +17,480 +7%
BG
70
BlackRock Group
United Kingdom
$3.54M +$76.5K +5,782 +2%
SCP
71
Seizert Capital Partners
Michigan
$3.48M +$375K +28,302 +12%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$3.39M +$1.63M +123,010 +93%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M – – –
NFA
74
Nationwide Fund Advisors
Ohio
$3.2M +$92.6K +6,996 +3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.13M -$27.8K -2,100 -0.9%
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