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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.74B invested in KBR in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
81
Reduced
90
Closed
34
Calls
$8.13M
Puts
$27.6M
Net Calls
-$19.5M
Net Calls Change
-$20.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$119M
5
HCM
5
Huber Capital Management
California
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
PIM
4
Platinum Investment Management
Australia
$195M
5
KL
5
KGH Ltd
Bahamas
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.36M -$73.8K -3,790 -3%
SCCM
102
Schafer Cullen Capital Management
New York
$2.3M +$230K +11,810 +11%
TGI
103
Tradewinds Global Investors
California
$2.29M -$258K -13,228 -10%
BlackRock
104
BlackRock
New York
$2.18M +$1.09M +56,095 +101%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$2.16M -$20.8K -1,070 -1%
DSA
106
Davis Selected Advisers
Arizona
$2.05M – – –
MOACM
107
Mutual of America Capital Management
New York
$1.81M -$75.8K -3,891 -4%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.78M +$203K +10,400 +13%
SCM
109
Stanley Capital Management
Texas
$1.75M – – –
NCCM
110
Nine Chapters Capital Management
New Jersey
$1.73M +$1.73M +88,900 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.71M -$1.7M -87,419 -50%
SFP
112
Santa Fe Partners
New Mexico
$1.63M -$293K -15,062 -15%
AIM
113
ARGA Investment Management
Connecticut
$1.62M – – –
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.47M -$1.61M -82,490 -52%
AH
115
Allen Holding
New York
$1.34M – – –
SOMRS
116
State of Michigan Retirement System
Michigan
$1.28M +$1.95K +100 +0.2%
CF
117
CNA Financial
Illinois
$1.26M – – –
CBB
118
Citizens Business Bank
California
$1.23M – – –
ST
119
Spot Trading
Illinois
$1.2M +$332K +17,060 +38%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.18M +$221K +11,347 +23%
MSA
121
Mason Street Advisors
Wisconsin
$1.14M +$2.75K +141 +0.2%
KBC Group
122
KBC Group
Belgium
$1.13M +$821K +42,134 +269%
OA
123
OFI Advisors
Pennsylvania
$1.12M -$409K -20,991 -27%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$74.9K +3,846 +7%
Renaissance Technologies
125
Renaissance Technologies
New York
$1.06M +$462K +23,700 +77%
3 4
5
6 7