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KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $1.94B invested in KBR in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
97
Reduced
82
Closed
38
Calls
$9.73M
Puts
$8.89M
Net Calls
+$843K
Net Calls Change
-$32.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.8M
2
PIM
2
Platinum Investment Management
Australia
$158M
3
KL
3
KGH Ltd
Bahamas
$24.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$48.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$65.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.91M
3
GAM
3
Gotham Asset Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$39.9M
5
TGI
5
Tradewinds Global Investors
California
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
76
Frontier Capital Management
Massachusetts
$3.29M -$159K -10,980 -5%
TCIM
77
TIAA CREF Investment Management
New York
$3.06M +$308K +21,303 +11%
Bank of America
78
Bank of America
North Carolina
$3.03M +$391K +27,005 +15%
FWC
79
First Washington Corp
Washington
$2.91M +$1.12M +77,700 +63%
BCM
80
Bodri Capital Management
California
$2.9M +$2.9M +200,000 New
PPA
81
Parametric Portfolio Associates
Washington
$2.86M +$230K +15,916 +9%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.85M +$156K +10,762 +6%
Aviva
83
Aviva
United Kingdom
$2.68M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.62M -$305K -21,060 -10%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.54M -$3.85M -265,871 -60%
Deutsche Bank
86
Deutsche Bank
Germany
$2.33M -$171K -11,816 -7%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.29M -$291K -20,080 -11%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.27M +$19.8K +1,368 +0.9%
HA
89
Heartland Advisors
Wisconsin
$2.21M -$10.7M -736,322 -83%
GC
90
Guggenheim Capital
Illinois
$2.08M -$152K -10,525 -7%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.06M +$571K +39,477 +38%
MAA
92
Managed Account Advisors
New Jersey
$1.95M +$702K +48,511 +56%
PCM
93
Piermont Capital Management
Missouri
$1.9M +$36.5K +2,520 +2%
AO
94
Allen Operations
New York
$1.9M – – –
TGI
95
Tradewinds Global Investors
California
$1.89M -$12.7M -878,786 -87%
TPSF
96
Texas Permanent School Fund
Texas
$1.89M -$2.53K -175 -0.1%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.87M -$194K -13,402 -9%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M +$61K +4,212 +3%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.81M -$78.3K -5,410 -4%
Barclays
100
Barclays
United Kingdom
$1.79M +$1.1M +78,401 +158%
2 3
4
5 6