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KBR
KBR

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in KBR in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
9.82%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
69
Increased
109
Reduced
123
Closed
43
Calls
$120M
Puts
$44.1M
Net Calls
+$76.3M
Net Calls Change
+$68M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$157M
2
Goldman Sachs
2
Goldman Sachs
New York
$141M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$52.5M
5
WHG
5
Westwood Holdings Group
Texas
$37.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$484M
2
BA
2
BlackRock Advisors
Delaware
$98.4M
3
RP
3
RR Partners
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$80.2M
5
Ameriprise
5
Ameriprise
Minnesota
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
101
Energy Opportunities Capital Management
Texas
$6.16M -$59.9K -1,880 -1%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$6.08M +$850K +26,649 +16%
TGI
103
Tradewinds Global Investors
California
$6.02M -$707K -22,173 -11%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$5.83M -$23.7K -742 -0.4%
RFC
105
Russell Frank Company
Washington
$5.74M -$1.83M -59,156 -24%
ST
106
Spot Trading
Illinois
$5.72M +$5.61M +176,003 +5,224%
MC
107
Muhlenkamp & Co
Pennsylvania
$5.7M +$5.7M +178,745 New
RS
108
Robeco Schweiz
Switzerland
$5.63M -$9.48M -305,000 -63%
Aviva
109
Aviva
United Kingdom
$5.56M +$753K +23,612 +16%
BJ
110
BlackRock Japan
Japan
$5.55M -$103K -3,226 -2%
AllianceBernstein
111
AllianceBernstein
Tennessee
$5.17M -$214K -6,704 -4%
EWM
112
Edge Wealth Management
New York
$5.02M +$5.02M +157,484 +262,473%
Swiss National Bank
113
Swiss National Bank
Switzerland
$5M -$102K -3,200 -2%
TPSF
114
Texas Permanent School Fund
Texas
$4.97M -$27.2K -852 -0.5%
TPCM
115
Tide Point Capital Management
Connecticut
$4.94M +$4.94M +155,000 New
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$4.85M +$4.85M +151,940 New
DRZID
117
DePrince Race & Zollo Inc (DRZ)
Florida
$4.84M +$4.42M +138,680 +1,067%
ARTA
118
A.R.T. Advisors
New York
$4.58M +$2.11M +66,171 +86%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$4.55M +$68.5K +2,147 +2%
Invesco
120
Invesco
Georgia
$4.36M -$56.1K -1,761 -1%
SCM
121
Stevens Capital Management
Pennsylvania
$4.19M +$2.58M +80,791 +160%
DBT
122
Dubuque Bank & Trust
Iowa
$4.14M +$27.9K +875 +0.7%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$4.05M +$1.68M +52,600 +71%
SCM
124
Snow Capital Management
Pennsylvania
$4.03M -$3.06M -95,848 -43%
JIM
125
Jupiter Investment Management
United Kingdom
$4.02M +$4.02M +126,200 New
3 4
5
6 7