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KBR
KBR

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
PIM
2
Platinum Investment Management
Australia
$110M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.7M
4
Franklin Resources
4
Franklin Resources
California
$103M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$32.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
PIM
3
Perkins Investment Management
Illinois
$2.77M
4
Norges Bank
4
Norges Bank
Norway
$22.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
MAI Capital Management
Ohio
$2.91M +$103K +5,452 +4%
NAM
102
NorthCoast Asset Management
Connecticut
$2.82M +$334K +17,750 +13%
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.78M +$50.2K +2,668 +2%
PIM
104
Perkins Investment Management
Illinois
$2.77M -$35.6M -1,890,265 -93%
WBC
105
Westpac Banking Corp
Australia
$2.75M – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$2.74M +$1.76M +93,413 +179%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$2.69M +$2.52M +134,010 +1,523%
Swiss National Bank
108
Swiss National Bank
Switzerland
$2.66M -$58.4K -3,100 -2%
MAA
109
Managed Account Advisors
New Jersey
$2.58M -$2.48M -131,510 -49%
BlackRock
110
BlackRock
New York
$2.51M -$1.71M -90,736 -40%
Citigroup
111
Citigroup
New York
$2.5M -$250K -13,282 -9%
TPSF
112
Texas Permanent School Fund
Texas
$2.48M -$322K -17,110 -11%
AO
113
Allen Operations
New York
$2.47M – – –
BIM
114
Bogle Investment Management
Massachusetts
$2.36M +$2.36M +125,216 New
FWC
115
First Washington Corp
Washington
$2.32M -$138K -7,310 -6%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M -$12.3K -651 -0.5%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$2.26M -$47.7K -2,532 -2%
LK
118
Lumbard & Kellner
New Hampshire
$2.22M +$50.8K +2,700 +2%
Legal & General Group
119
Legal & General Group
United Kingdom
$2.2M +$230K +12,203 +12%
Capital World Investors
120
Capital World Investors
California
$2.17M – – –
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.04M -$1.86M -98,633 -48%
Comerica Bank
122
Comerica Bank
Texas
$2M +$10.2K +541 +0.5%
DSA
123
Davis Selected Advisers
Arizona
$1.98M +$1.98M +105,300 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.84M +$159K +8,446 +9%
Prudential Financial
125
Prudential Financial
New Jersey
$1.78M -$3.92M -208,386 -69%
3 4
5
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