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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.35B invested in KBR in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
104
Reduced
72
Closed
29
Calls
$7.02M
Puts
$27.2M
Net Calls
-$20.2M
Net Calls Change
-$676K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$41.7M
2
SFM
2
Systematic Financial Management
New Jersey
$131M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.9M
5
Wells Fargo
5
Wells Fargo
California
$9.78M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.68M
2
NM
2
Nokota Management
New York
$0
3
AM
3
Appaloosa Management
Florida
$8.78M
4
KL
4
KGH Ltd
Bahamas
$0
5
Franklin Resources
5
Franklin Resources
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.6M +$48.8K +2,930 +3%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$6.63K +398 +0.4%
ST
103
Spot Trading
Illinois
$1.27M +$240K +14,375 +23%
HI
104
HBK Investments
Texas
$1.23M +$1.23M +73,800 New
RL
105
Ruffer LLP
United Kingdom
$1.22M +$1.22M +73,298 New
SFP
106
Santa Fe Partners
New Mexico
$1.21M -$183K -10,991 -13%
NCCM
107
Nine Chapters Capital Management
New Jersey
$1.21M -$270K -16,200 -18%
CBB
108
Citizens Business Bank
California
$1.19M +$132K +7,900 +13%
GS
109
GAM Systematic
United Kingdom
$1.18M -$1.55M -92,848 -57%
AH
110
Allen Holding
New York
$1.14M – – –
Credit Agricole
111
Credit Agricole
France
$1.11M +$1.11M +66,394 New
PG
112
PEAK6 Group
Illinois
$1.1M +$454K +27,233 +70%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.1M – – –
ASRS
114
Arizona State Retirement System
Arizona
$1.09M +$1.09M +65,276 New
CF
115
CNA Financial
Illinois
$1.08M +$1.67K +100 +0.2%
KBC Group
116
KBC Group
Belgium
$1.05M +$88.8K +5,325 +9%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$1.02M +$14.3K +860 +1%
OA
118
OFI Advisors
Pennsylvania
$991K +$34.8K +2,088 +4%
MSA
119
Mason Street Advisors
Wisconsin
$989K +$14.8K +889 +2%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$898K +$102K +6,084 +13%
GT
121
Glenmede Trust
Pennsylvania
$874K +$813K +48,820 +1,330%
TC
122
TFS Capital
Pennsylvania
$860K +$860K +51,612 New
ZIM
123
Zacks Investment Management
Illinois
$853K +$77K +4,623 +10%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$848K +$14.3K +858 +2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$812K -$23.3K -1,397 -3%
3 4
5
6 7