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KBR
KBR

Overview Fund Activity

233 hedge funds and large institutions have $2.33B invested in KBR in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
27
Increased
85
Reduced
81
Closed
29
Calls
$6.53M
Puts
$23.3M
Net Calls
-$16.8M
Net Calls Change
+$3.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.8M
2
TCIM
2
TIAA CREF Investment Management
New York
$38.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$25.7M
4
TCM
4
TimesSquare Capital Management
New York
$24.8M
5
TA
5
Teachers Advisors
New York
$19.1M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$73M
2
H
2
Hexavest
Quebec, Canada
$171K
3
Millennium Management
3
Millennium Management
New York
$8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$17.4M
5
RA
5
Royce & Associates
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.46M -$671K -39,670 -31%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.45M -$525K -31,063 -27%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$1.36M +$1.36M +80,116 New
KBC Group
104
KBC Group
Belgium
$1.32M +$248K +14,643 +23%
SCCM
105
Schafer Cullen Capital Management
New York
$1.26M -$550K -32,525 -30%
UBS Group
106
UBS Group
Switzerland
$1.23M -$777K -45,900 -39%
ASRS
107
Arizona State Retirement System
Arizona
$1.21M +$101K +5,950 +9%
CBB
108
Citizens Business Bank
California
$1.2M – – –
Credit Agricole
109
Credit Agricole
France
$1.12M – – –
CF
110
CNA Financial
Illinois
$1.09M – – –
MSA
111
Mason Street Advisors
Wisconsin
$1.02M +$18K +1,067 +2%
GS
112
GAM Systematic
United Kingdom
$971K -$230K -13,599 -19%
SOMRS
113
State of Michigan Retirement System
Michigan
$965K -$147K -8,700 -13%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$891K -$16.9K -1,000 -2%
TI
115
Trexquant Investment
Connecticut
$873K +$873K +51,586 New
O
116
OppenheimerFunds
New York
$864K +$864K +51,088 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$849K +$648K +38,272 +321%
ZIM
118
Zacks Investment Management
Illinois
$813K -$53.5K -3,161 -6%
BOH
119
Bank of Hawaii
Hawaii
$808K -$1.35K -80 -0.2%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$786K -$5.61K -330 -0.7%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$784K -$41.6K -2,459 -5%
QI
122
Quotient Investors
New York
$783K +$783K +46,252 New
ST
123
Spot Trading
Illinois
$777K -$509K -30,108 -40%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$741K +$9.47K +559 +1%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$708K +$2.62K +155 +0.4%
3 4
5
6 7