325 hedge funds and large institutions have $3.52B invested in KBR in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-13
Holders Change %
-3.85%
% of All Funds
9.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
44
Increased
110
Reduced
132
Closed
50
Calls
$38.7M
Puts
$21.8M
Net Calls
+$16.8M
Net Calls Change
-$59.4M
Name Holding Trade Value Shares
Change
Shares
Change %
SCCM
76
Schafer Cullen Capital Management
New York
$7.9M +$873K +32,735 +12%
PI
77
Putnam Investments
Massachusetts
$7.53M -$24K -900 -0.3%
TCM
78
Tygh Capital Management
Oregon
$7.48M +$7.48M +280,184 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.17M +$34.7K +1,300 +0.5%
Wells Fargo
80
Wells Fargo
California
$7.12M -$576K -21,583 -7%
Charles Schwab
81
Charles Schwab
California
$7.1M +$769K +28,809 +12%
FCM
82
Frontier Capital Management
Massachusetts
$7.09M -$3.21M -120,200 -31%
PCM
83
Penn Capital Management
Pennsylvania
$7.05M -$1.95M -72,995 -22%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$7.04M -$5.46M -204,599 -44%
PPA
85
Parametric Portfolio Associates
Washington
$7.02M +$93.7K +3,513 +1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$7M -$112K -4,200 -2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$6.86M -$160K -5,985 -2%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$6.85M +$3.46M +129,800 +102%
CBOA
89
Commonwealth Bank of Australia
Australia
$6.72M +$1.38M +51,679 +26%
KBC Group
90
KBC Group
Belgium
$6.69M -$2.5M -93,703 -27%
Canada Life
91
Canada Life
Manitoba, Canada
$6.59M +$5.99M +225,400 +991%
PL
92
Perpetual Ltd
Australia
$6.56M -$342K -12,800 -5%
First Trust Advisors
93
First Trust Advisors
Illinois
$6.41M +$5.83M +218,674 +1,007%
RFC
94
Russell Frank Company
Washington
$6.33M +$1.39M +51,915 +28%
ISL
95
Ingalls & Snyder LLC
New York
$6.26M +$255K +9,565 +4%
Barclays
96
Barclays
United Kingdom
$6M +$264K +10,160 +5%
ERSOT
97
Employees Retirement System of Texas
Texas
$5.71M +$560K +21,000 +11%
RS
98
Robeco Schweiz
Switzerland
$5.62M +$798K +30,000 +17%
Aviva
99
Aviva
United Kingdom
$5.47M +$827K +31,000 +18%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$5.47M +$3.74K +140 +0.1%