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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in KBR in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-27
Holders Change %
-8.31%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
114
Reduced
108
Closed
58
Calls
$91.4M
Puts
$45M
Net Calls
+$46.4M
Net Calls Change
+$29.5M

Top Buyers

1
HCM
1
Huber Capital Management
California
$128M
2
PIM
2
Platinum Investment Management
Australia
$94.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$60.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.9M
5
HCM
5
Highfields Capital Management
Massachusetts
$39.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
CI
2
Cambiar Investors
Colorado
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$644K
4
MAM
4
Marketfield Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
76
Tide Point Capital Management
Connecticut
$7.16M -$716K -30,000 -9%
Bessemer Group
77
Bessemer Group
New Jersey
$7.16M +$7.16M +300,000 New
AIG
78
American International Group
New York
$7.07M -$227K -9,509 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.07M +$661K +27,700 +10%
GAM
80
Gotham Asset Management
New York
$6.95M +$6.95M +291,182 New
Charles Schwab
81
Charles Schwab
California
$6.8M +$452K +18,945 +7%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$6.54M +$243K +10,196 +4%
MAA
83
Managed Account Advisors
New Jersey
$6.41M -$11.9M -499,580 -65%
KBC Group
84
KBC Group
Belgium
$6.23M +$250K +10,475 +4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$6.16M -$100K -4,200 -2%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$6.15M +$21.5K +900 +0.4%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$6.12M -$15.2K -639 -0.2%
FCM
88
Frontier Capital Management
Massachusetts
$6.04M -$297K -12,440 -5%
NM
89
Nokota Management
New York
$5.96M +$5.96M +250,000 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$5.88M +$1.62M +68,058 +38%
PPA
91
Parametric Portfolio Associates
Washington
$5.61M -$662K -27,738 -11%
BlackRock
92
BlackRock
New York
$5.34M +$1.97M +82,688 +58%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.94M +$45.1K +1,890 +0.9%
EWM
94
Edge Wealth Management
New York
$4.92M +$883K +37,002 +22%
SRF
95
Silver Rock Financial
California
$4.89M -$4.82M -202,000 -50%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$4.87M -$16.5K -691 -0.3%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$4.74M +$2.12M +88,800 +81%
MTB
98
Mizuho Trust & Banking
Japan
$4.61M -$10.4K -437 -0.2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.57M -$638K -26,761 -12%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$4.56M +$1.5M +62,811 +49%
2 3
4
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