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KBR
KBR

Overview Fund Activity

233 hedge funds and large institutions have $2.33B invested in KBR in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
27
Increased
85
Reduced
81
Closed
29
Calls
$6.53M
Puts
$23.3M
Net Calls
-$16.8M
Net Calls Change
+$3.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.8M
2
TCIM
2
TIAA CREF Investment Management
New York
$38.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$25.7M
4
TCM
4
TimesSquare Capital Management
New York
$24.8M
5
TA
5
Teachers Advisors
New York
$19.1M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$73M
2
H
2
Hexavest
Quebec, Canada
$171K
3
Millennium Management
3
Millennium Management
New York
$8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$17.4M
5
RA
5
Royce & Associates
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.58M +$44K +2,602 +1%
FWC
77
First Washington Corp
Washington
$3.42M -$15.2K -900 -0.4%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$3.39M -$379K -22,400 -10%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.24M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.06M – – –
Legal & General Group
81
Legal & General Group
United Kingdom
$2.73M +$62.8K +3,711 +2%
UBS AM
82
UBS AM
Illinois
$2.65M +$86.7K +5,126 +3%
JHIU
83
Janus Henderson Investors US
Colorado
$2.59M +$2.37M +139,900 +1,060%
BlackRock
84
BlackRock
New York
$2.5M +$98.1K +5,799 +4%
GT
85
Glenmede Trust
Pennsylvania
$2.47M +$1.58M +93,409 +178%
ARTA
86
A.R.T. Advisors
New York
$2.39M -$1.19M -70,634 -33%
PCM
87
Piermont Capital Management
Missouri
$2.34M – – –
AO
88
Allen Operations
New York
$2.22M – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M +$7.65K +452 +0.4%
TPSF
90
Texas Permanent School Fund
Texas
$2.03M +$5.55K +328 +0.3%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$2M -$470K -27,800 -19%
SCM
92
Stevens Capital Management
Pennsylvania
$1.91M +$1.91M +112,998 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.9M -$41.8K -2,470 -2%
DSA
94
Davis Selected Advisers
Arizona
$1.78M – – –
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.77M -$53.5K -3,160 -3%
RL
96
Ruffer LLP
United Kingdom
$1.75M +$508K +30,000 +41%
MOACM
97
Mutual of America Capital Management
New York
$1.66M +$33.6K +1,987 +2%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$1.62M +$756K +44,717 +88%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.57M +$536K +31,677 +52%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.55M – – –
2 3
4
5 6