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KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $1.94B invested in KBR in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
97
Reduced
82
Closed
38
Calls
$9.73M
Puts
$8.89M
Net Calls
+$843K
Net Calls Change
-$32.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.8M
2
PIM
2
Platinum Investment Management
Australia
$158M
3
KL
3
KGH Ltd
Bahamas
$24.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$48.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$65.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.91M
3
GAM
3
Gotham Asset Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$39.9M
5
TGI
5
Tradewinds Global Investors
California
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$1.79M +$1.79M +123,631 New
CSS
102
Cubist Systematic Strategies
Connecticut
$1.78M +$1.27M +87,445 +246%
LK
103
Lumbard & Kellner
New Hampshire
$1.67M -$25K -1,725 -1%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$1.62M -$40.2K -2,780 -2%
SCM
105
Saba Capital Management
New York
$1.56M -$2.09M -144,472 -57%
UBS AM
106
UBS AM
Illinois
$1.55M +$46.1K +3,184 +3%
SCCM
107
Schafer Cullen Capital Management
New York
$1.54M +$286K +19,735 +23%
DSA
108
Davis Selected Advisers
Arizona
$1.53M -$319 -22 -0%
Comerica Bank
109
Comerica Bank
Texas
$1.46M -$1.5M -103,358 -51%
SFP
110
Santa Fe Partners
New Mexico
$1.43M +$56.9K +3,927 +4%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.42M +$48.9K +3,379 +4%
MOACM
112
Mutual of America Capital Management
New York
$1.41M +$76.9K +5,311 +6%
GS
113
GAM Systematic
United Kingdom
$1.35M +$898K +62,030 +201%
SCM
114
Stanley Capital Management
Texas
$1.3M – – –
AIM
115
ARGA Investment Management
Connecticut
$1.2M -$10.1K -700 -0.8%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$127K +8,800 +12%
MC
117
Menta Capital
California
$1.16M -$1.05M -72,600 -47%
JIM
118
Jupiter Investment Management
United Kingdom
$1.15M +$1.15M +79,761 New
OA
119
OFI Advisors
Pennsylvania
$1.14M +$165K +11,392 +17%
Creative Planning
120
Creative Planning
Kansas
$1.09M +$1.08M +74,507 +8,224%
Citigroup
121
Citigroup
New York
$1.06M -$82.9K -5,722 -7%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.03M +$252K +17,402 +32%
AH
123
Allen Holding
New York
$993K – – –
SOMRS
124
State of Michigan Retirement System
Michigan
$950K -$49.2K -3,400 -5%
CF
125
CNA Financial
Illinois
$935K +$111K +7,700 +14%
3 4
5
6 7