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KBR
KBR

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in KBR in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
9.82%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
69
Increased
109
Reduced
123
Closed
43
Calls
$120M
Puts
$44.1M
Net Calls
+$76.3M
Net Calls Change
+$68M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$157M
2
Goldman Sachs
2
Goldman Sachs
New York
$141M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$52.5M
5
WHG
5
Westwood Holdings Group
Texas
$37.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$484M
2
BA
2
BlackRock Advisors
Delaware
$98.4M
3
RP
3
RR Partners
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$80.2M
5
Ameriprise
5
Ameriprise
Minnesota
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KMC
76
Kirr Marbach & Co
Indiana
$9.95M -$71.9K -2,255 -0.7%
Wells Fargo
77
Wells Fargo
California
$9.19M -$22.3M -700,065 -71%
PI
78
Putnam Investments
Massachusetts
$9.03M -$12.1M -379,241 -57%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$8.55M +$3.06M +96,000 +56%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.53M +$57.4K +1,800 +0.7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.5M -$402K -12,600 -5%
USAA
82
United Services Automobile Association
Texas
$8.45M +$2.73M +85,700 +48%
SCCM
83
Schafer Cullen Capital Management
New York
$8.4M -$180K -5,635 -2%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$8.39M -$55K -1,725 -0.7%
PPA
85
Parametric Portfolio Associates
Washington
$8.28M +$437K +13,693 +6%
PL
86
Perpetual Ltd
Australia
$8.25M -$172K -5,400 -2%
Charles Schwab
87
Charles Schwab
California
$7.57M +$608K +19,056 +9%
HI
88
HBK Investments
Texas
$7.2M +$7.2M +225,900 New
ISL
89
Ingalls & Snyder LLC
New York
$7.18M +$1.82M +57,190 +34%
Bessemer Group
90
Bessemer Group
New Jersey
$7.18M -$4.78M -150,000 -40%
VFM
91
Viking Fund Management
North Dakota
$7.14M -$4.62M -145,000 -39%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.98M -$118K -3,694 -2%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$6.94M +$6.94M +217,647 New
WMSA
94
Weiss Multi-Strategy Advisers
New York
$6.86M -$3.06M -96,000 -31%
Barclays
95
Barclays
United Kingdom
$6.84M +$3.01M +97,061 +79%
MTB
96
Mizuho Trust & Banking
Japan
$6.69M +$243K +7,339 +4%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$6.58M -$541K -16,951 -8%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$6.53M -$101K -3,170 -2%
CBOA
99
Commonwealth Bank of Australia
Australia
$6.39M -$2.94M -92,057 -31%
ERSOT
100
Employees Retirement System of Texas
Texas
$6.16M -$925K -29,000 -13%
2 3
4
5 6