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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.35B invested in KBR in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
104
Reduced
72
Closed
29
Calls
$7.02M
Puts
$27.2M
Net Calls
-$20.2M
Net Calls Change
-$676K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$41.7M
2
SFM
2
Systematic Financial Management
New Jersey
$131M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.9M
5
Wells Fargo
5
Wells Fargo
California
$9.78M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.68M
2
NM
2
Nokota Management
New York
$0
3
AM
3
Appaloosa Management
Florida
$8.78M
4
KL
4
KGH Ltd
Bahamas
$0
5
Franklin Resources
5
Franklin Resources
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$3.71M -$588K -35,300 -14%
Citadel Advisors
77
Citadel Advisors
Florida
$3.68M -$21.3M -1,275,529 -85%
Invesco
78
Invesco
Georgia
$3.6M +$195K +11,720 +6%
ARTA
79
A.R.T. Advisors
New York
$3.53M +$3.53M +211,683 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.48M +$165K +9,923 +5%
FWC
81
First Washington Corp
Washington
$3.39M +$21.7K +1,300 +0.6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.19M +$395K +23,700 +14%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.01M – – –
Legal & General Group
84
Legal & General Group
United Kingdom
$2.62M +$44.7K +2,688 +2%
UBS AM
85
UBS AM
Illinois
$2.52M +$410K +24,605 +19%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$2.43M +$26.7K +1,600 +1%
BlackRock
87
BlackRock
New York
$2.37M +$503K +30,195 +27%
PCM
88
Piermont Capital Management
Missouri
$2.31M +$43.8K +2,630 +2%
AO
89
Allen Operations
New York
$2.19M – – –
BCM
90
BlueCrest Capital Management
Jersey
$2.18M -$820K -49,217 -27%
GC
91
Guggenheim Capital
Illinois
$2.17M -$125K -7,520 -5%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M -$17.1K -1,029 -0.8%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.1M +$639K +38,343 +44%
TPSF
94
Texas Permanent School Fund
Texas
$1.99M -$56.5K -3,394 -3%
UBS Group
95
UBS Group
Switzerland
$1.97M -$258K -15,486 -12%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.95M -$202K -12,096 -9%
AllianceBernstein
97
AllianceBernstein
Tennessee
$1.91M -$107K -6,420 -5%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.8M -$49.5K -2,970 -3%
SCCM
99
Schafer Cullen Capital Management
New York
$1.79M -$184K -11,054 -9%
DSA
100
Davis Selected Advisers
Arizona
$1.75M – – –
2 3
4
5 6