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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in KBR in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-27
Holders Change %
-8.31%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
114
Reduced
108
Closed
58
Calls
$91.4M
Puts
$45M
Net Calls
+$46.4M
Net Calls Change
+$29.5M

Top Buyers

1
HCM
1
Huber Capital Management
California
$128M
2
PIM
2
Platinum Investment Management
Australia
$94.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$60.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.9M
5
HCM
5
Highfields Capital Management
Massachusetts
$39.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
CI
2
Cambiar Investors
Colorado
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$644K
4
MAM
4
Marketfield Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$4.52M -$2.91M -122,184 -39%
Aviva
102
Aviva
United Kingdom
$4.41M -$483K -20,251 -10%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$4.37M -$474K -19,880 -10%
AAF
104
Andra AP-fonden
Sweden
$4.33M +$2.19M +92,000 +103%
BCMNY
105
Buckingham Capital Management (New York)
New York
$4.08M -$382K -16,005 -9%
Barclays
106
Barclays
United Kingdom
$3.85M -$1.45M -63,077 -27%
BJ
107
BlackRock Japan
Japan
$3.83M -$135K -5,662 -3%
MCM
108
MAI Capital Management
Ohio
$3.56M +$3.56M +149,310 New
TPSF
109
Texas Permanent School Fund
Texas
$3.55M -$17.5K -733 -0.5%
Citigroup
110
Citigroup
New York
$3.48M +$2.45M +102,585 +236%
WBC
111
Westpac Banking Corp
Australia
$3.48M +$3.25M +136,100 +1,384%
AllianceBernstein
112
AllianceBernstein
Tennessee
$3.45M -$96.9K -4,065 -3%
Swiss National Bank
113
Swiss National Bank
Switzerland
$3.45M +$11.9K +500 +0.3%
RS
114
Robeco Schweiz
Switzerland
$3.31M -$1.72M -72,000 -34%
SFM
115
Soros Fund Management
New York
$3.24M +$3.24M +135,676 New
NAM
116
NorthCoast Asset Management
Connecticut
$3.15M +$3.15M +132,209 New
AO
117
Allen Operations
New York
$3.13M – – –
FWC
118
First Washington Corp
Washington
$3.11M +$45.6K +1,910 +1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$11.2K -471 -0.4%
Wells Fargo
120
Wells Fargo
California
$2.92M -$3.44M -144,234 -54%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$2.92M +$526K +22,053 +22%
LK
122
Lumbard & Kellner
New Hampshire
$2.75M +$2.75M +115,104 New
Capital World Investors
123
Capital World Investors
California
$2.74M – – –
DBT
124
Dubuque Bank & Trust
Iowa
$2.55M +$283K +11,865 +12%
CCMH
125
Cornerstone Capital Management Holdings
New York
$2.52M +$2.52M +105,800 New
3 4
5
6 7