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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.74B invested in KBR in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
81
Reduced
90
Closed
34
Calls
$8.13M
Puts
$27.6M
Net Calls
-$19.5M
Net Calls Change
-$20.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$119M
5
HCM
5
Huber Capital Management
California
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
PIM
4
Platinum Investment Management
Australia
$195M
5
KL
5
KGH Ltd
Bahamas
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$4.6M -$367K -18,818 -7%
NFA
77
Nationwide Fund Advisors
Ohio
$4.51M -$168K -8,638 -4%
FCM
78
Frontier Capital Management
Massachusetts
$4.43M +$12.8K +655 +0.3%
Invesco
79
Invesco
Georgia
$3.98M -$2.82M -144,550 -41%
FWC
80
First Washington Corp
Washington
$3.93M +$13.6K +700 +0.3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.87M +$36.4K +1,870 +0.9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.52M – – –
BCM
83
BlueCrest Capital Management
Jersey
$3.51M +$2.29M +117,620 +189%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.27M +$208K +10,700 +7%
Wells Fargo
85
Wells Fargo
California
$3.23M +$2.02M +103,801 +167%
GS
86
GAM Systematic
United Kingdom
$3.19M +$1.38M +70,959 +76%
Deutsche Bank
87
Deutsche Bank
Germany
$3.14M +$9.11K +468 +0.3%
Legal & General Group
88
Legal & General Group
United Kingdom
$3.01M +$237K +12,154 +9%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$2.96M +$2.96M +151,698 New
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$2.81M -$6.54M -335,600 -70%
HA
91
Heartland Advisors
Wisconsin
$2.76M -$210K -10,792 -7%
GC
92
Guggenheim Capital
Illinois
$2.68M -$117K -6,011 -4%
PCM
93
Piermont Capital Management
Missouri
$2.64M +$83.6K +4,290 +3%
UBS Group
94
UBS Group
Switzerland
$2.61M -$3.22M -165,300 -55%
AO
95
Allen Operations
New York
$2.56M – – –
MAA
96
Managed Account Advisors
New Jersey
$2.53M -$89.5K -4,595 -3%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2.51M -$4.82K -247 -0.2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M -$2.42K -124 -0.1%
UBS AM
99
UBS AM
Illinois
$2.47M +$376K +19,300 +18%
TPSF
100
Texas Permanent School Fund
Texas
$2.39M -$150K -7,715 -6%
2 3
4
5 6