KBR icon

KBR
KBR

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
PIM
2
Platinum Investment Management
Australia
$110M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.7M
4
Franklin Resources
4
Franklin Resources
California
$103M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$32.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
PIM
3
Perkins Investment Management
Illinois
$2.77M
4
Norges Bank
4
Norges Bank
Norway
$22.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.28M -$307K -16,322 -6%
RFC
77
Russell Frank Company
Washington
$5.09M -$1.41M -74,527 -22%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$4.88M -$276K -14,677 -5%
Citadel Advisors
79
Citadel Advisors
Florida
$4.84M -$11.1M -587,389 -70%
ISL
80
Ingalls & Snyder LLC
New York
$4.82M -$2.96M -157,275 -38%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M -$86.6K -4,600 -2%
PPA
82
Parametric Portfolio Associates
Washington
$4.77M +$333K +17,671 +8%
FCM
83
Frontier Capital Management
Massachusetts
$4.64M -$124K -6,594 -3%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$4.39M +$3.14M +166,700 +251%
ST
85
Spot Trading
Illinois
$4.33M -$2.66M -141,134 -38%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$4.29M -$1.41M -75,019 -25%
UOC
87
UBS O'Connor
Illinois
$4.27M +$4.27M +226,957 New
CC
88
Clearline Capital
New York
$3.99M +$3.99M +211,812 New
SCCM
89
Schafer Cullen Capital Management
New York
$3.93M -$1.8M -95,515 -31%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.82M -$18.5K -980 -0.5%
TPCM
91
Tide Point Capital Management
Connecticut
$3.77M -$1.88M -100,000 -33%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$3.74M – – –
CPM
93
Chesapeake Partners Management
Maryland
$3.67M +$3.67M +195,000 New
BJ
94
BlackRock Japan
Japan
$3.65M +$629K +33,419 +21%
MTB
95
Mizuho Trust & Banking
Japan
$3.65M -$5.64K -298 -0.2%
Aviva
96
Aviva
United Kingdom
$3.48M – – –
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.44M -$6.22K -330 -0.2%
SCM
98
Stevens Capital Management
Pennsylvania
$3.44M +$3.44M +182,788 New
Nomura Holdings
99
Nomura Holdings
Japan
$3.37M +$2.14M +113,402 +173%
CCMH
100
Cornerstone Capital Management Holdings
New York
$3.02M +$1.03M +54,577 +52%
2 3
4
5 6