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KBR
KBR

Overview Fund Activity

250 hedge funds and large institutions have $2.3B invested in KBR in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-35
Holders Change %
-12.28%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
83
Reduced
98
Closed
71
Calls
$48.8M
Puts
$15.9M
Net Calls
+$32.9M
Net Calls Change
+$12M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$182M
2
PIM
2
Platinum Investment Management
Australia
$157M
3
GAM
3
Gotham Asset Management
New York
$48M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$133M
5
HCM
5
Huber Capital Management
California
$138M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.4M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$19M
3
IIM
3
Ivory Investment Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
State Street
5
State Street
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$3.46M +$1.67M +98,317 +93%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.42M -$23.3K -1,374 -0.7%
TCIM
78
TIAA CREF Investment Management
New York
$3.22M -$5.34M -315,156 -62%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.16M +$58K +3,420 +2%
Aviva
80
Aviva
United Kingdom
$3.14M – – –
Bank of America
81
Bank of America
North Carolina
$3.09M -$2.43M -143,461 -44%
PPA
82
Parametric Portfolio Associates
Washington
$3.08M -$1.21M -71,381 -28%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.02M -$2.77M -163,171 -48%
KBC Group
84
KBC Group
Belgium
$2.98M +$2.71M +159,945 +1,012%
Deutsche Bank
85
Deutsche Bank
Germany
$2.93M -$4.99M -294,510 -63%
Invesco
86
Invesco
Georgia
$2.84M +$1.42M +83,808 +100%
UBS Group
87
UBS Group
Switzerland
$2.65M +$2.65M +156,485 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.64M +$241K +14,240 +10%
GC
89
Guggenheim Capital
Illinois
$2.61M +$1.75M +103,382 +204%
MC
90
Menta Capital
California
$2.59M +$1.95M +115,056 +304%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2.42M -$52.4K -3,090 -2%
WBC
92
Westpac Banking Corp
Australia
$2.31M -$167K -9,837 -7%
NBC
93
Neuberger Berman Canada
Ontario, Canada
$2.26M +$2.01M +118,326 +800%
AO
94
Allen Operations
New York
$2.22M – – –
TPSF
95
Texas Permanent School Fund
Texas
$2.21M -$18.5K -1,089 -0.8%
AllianceBernstein
96
AllianceBernstein
Tennessee
$2.21M -$292K -17,212 -12%
PCM
97
Piermont Capital Management
Missouri
$2.19M +$2.19M +128,920 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M +$16.1K +952 +0.8%
FWC
99
First Washington Corp
Washington
$2.09M +$10.2K +600 +0.5%
CC
100
Clearline Capital
New York
$2.06M -$1.53M -90,312 -43%
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4
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