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KBR
KBR

Overview Fund Activity

316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 27 closing their positions.

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
132
Reduced
100
Closed
27
Calls
$37M
Puts
$28.7M
Net Calls
+$8.27M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M
2
CRAM
2
Claren Road Asset Management
New York
$65.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.7M
4
PP
4
Peconic Partners
New York
$24.6M
5
CC
5
Carlson Capital
Texas
$18.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.75M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$23.3M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$32.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$50M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$6.34M – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$6M -$227K -6,969 -4%
USAA
103
United Services Automobile Association
Texas
$5.85M +$5.85M +179,300 New
BJ
104
BlackRock Japan
Japan
$5.78M -$70.2K -2,152 -1%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$5.61M +$1.14M +35,000 +26%
ECM
106
Ensemble Capital Management
California
$5.55M -$1.75M -53,625 -24%
AllianceBernstein
107
AllianceBernstein
Tennessee
$5.51M +$583K +17,872 +12%
ISL
108
Ingalls & Snyder LLC
New York
$5.48M +$3.57M +109,305 +186%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$5.35M +$2.91M +89,101 +119%
Swiss National Bank
110
Swiss National Bank
Switzerland
$5.22M +$94.6K +2,900 +2%
TPSF
111
Texas Permanent School Fund
Texas
$5.12M -$295K -9,033 -5%
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$5.11M +$3.55M +108,800 +229%
Aviva
113
Aviva
United Kingdom
$4.92M +$30.6K +939 +0.6%
AI
114
Analytic Investors
California
$4.71M +$4.71M +144,405 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$4.59M +$2.35M +71,969 +105%
Invesco
116
Invesco
Georgia
$4.52M +$393K +12,044 +10%
DBT
117
Dubuque Bank & Trust
Iowa
$4.2M +$4.2M +128,780 New
WAM
118
Wolverine Asset Management
Illinois
$4.14M +$2.28M +69,900 +123%
UCFA
119
United Capital Financial Advisors
Texas
$4.11M +$3.71M +113,803 +936%
ABC
120
Anchor Bolt Capital
Illinois
$4.08M -$1.37M -42,049 -25%
Comerica Bank
121
Comerica Bank
Texas
$4.08M +$107K +3,285 +3%
LM
122
Luminus Management
Texas
$3.97M +$3.97M +121,606 New
Barclays
123
Barclays
United Kingdom
$3.95M +$1.18M +36,976 +43%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$3.94M +$57.9K +1,775 +1%
Capital World Investors
125
Capital World Investors
California
$3.75M -$124M -3,811,289 -97%
3 4
5
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