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KBR
KBR

Overview Fund Activity

316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 27 closing their positions.

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
132
Reduced
100
Closed
27
Calls
$37M
Puts
$28.7M
Net Calls
+$8.27M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M
2
CRAM
2
Claren Road Asset Management
New York
$65.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.7M
4
PP
4
Peconic Partners
New York
$24.6M
5
CC
5
Carlson Capital
Texas
$18.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.75M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$23.3M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$32.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$50M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Penn Capital Management
Pennsylvania
$10.4M -$1.33M -40,900 -11%
KMC
77
Kirr Marbach & Co
Indiana
$10.3M +$89.1K +2,731 +0.9%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$10.2M +$10.2M +311,000 New
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$9.79M +$6.53M +199,996 +200%
CBOA
80
Commonwealth Bank of Australia
Australia
$9.54M -$271K -8,300 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$9.12M -$274K -8,400 -3%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$8.94M +$178K +5,440 +2%
SCCM
83
Schafer Cullen Capital Management
New York
$8.78M +$121K +3,715 +1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$8.68M +$268K +8,202 +3%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$8.65M +$8.33M +255,355 +2,679%
PL
86
Perpetual Ltd
Australia
$8.62M -$372K -11,400 -4%
Two Sigma Investments
87
Two Sigma Investments
New York
$8.08M -$9.78M -299,697 -55%
PPA
88
Parametric Portfolio Associates
Washington
$8.03M -$161K -4,931 -2%
RFC
89
Russell Frank Company
Washington
$7.95M +$1.44M +44,140 +22%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$7.54M +$7.19M +220,200 +2,039%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$7.29M -$25.8K -791 -0.4%
Charles Schwab
92
Charles Schwab
California
$7.28M +$616K +18,465 +9%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$7.27M +$112K +3,429 +2%
Millennium Management
94
Millennium Management
New York
$7.27M +$202K +6,192 +3%
SCM
95
Snow Capital Management
Pennsylvania
$7.26M -$1.36M -41,605 -16%
ERSOT
96
Employees Retirement System of Texas
Texas
$7.25M – – –
OCAM
97
Onex Canada Asset Management
Ontario, Canada
$7.23M +$361K +11,070 +5%
TGI
98
Tradewinds Global Investors
California
$6.89M +$6.89M +210,964 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$6.79M -$275K -8,420 -4%
EOCM
100
Energy Opportunities Capital Management
Texas
$6.36M -$350K -10,725 -5%
2 3
4
5 6