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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $1.86B invested in KBR in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
66
Closed
33
Calls
$1.83M
Puts
$871K
Net Calls
+$957K
Net Calls Change
+$1.26M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$62.9M
2
CI
2
Cambiar Investors
Colorado
$23.8M
3
VAM
3
Visium Asset Management
New York
$22.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$43.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
PIM
2
Platinum Investment Management
Australia
$4.13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M
4
Franklin Resources
4
Franklin Resources
California
$0
5
KL
5
KGH Ltd
Bahamas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.44M -$68.5K -5,172 -5%
DSA
102
Davis Selected Advisers
Arizona
$1.39M – – –
MOACM
103
Mutual of America Capital Management
New York
$1.38M +$116K +8,739 +9%
MC
104
Menta Capital
California
$1.37M +$1.1M +83,172 +414%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M -$84.7K -6,400 -6%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.23M -$98K -7,400 -7%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.22M +$52K +3,928 +4%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$38.4K -2,901 -3%
EGM
109
Engineers Gate Manager
New York
$1.12M -$1.92M -145,116 -63%
Canada Life
110
Canada Life
Manitoba, Canada
$1.12M +$918K +69,406 +458%
RL
111
Ruffer LLP
United Kingdom
$1.1M -$265K -20,000 -19%
CBB
112
Citizens Business Bank
California
$1.09M +$1.32K +100 +0.1%
GC
113
Guggenheim Capital
Illinois
$1.09M +$831K +62,722 +322%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.06M -$29K -2,190 -3%
AP
115
AHL Partners
United Kingdom
$1.06M +$1.06M +79,708 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.01M +$829K +62,644 +449%
UBS Group
117
UBS Group
Switzerland
$998K +$373K +28,145 +60%
AIM
118
Alambic Investment Management
California
$912K +$343K +25,900 +60%
LG
119
Leuthold Group
Minnesota
$890K +$890K +67,219 New
TC
120
TFS Capital
Pennsylvania
$861K -$554K -41,829 -39%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$860K -$774K -58,497 -47%
MSA
122
Mason Street Advisors
Wisconsin
$860K +$40.3K +3,045 +5%
CIM
123
CenturyLink Investment Management
Colorado
$843K – – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$839K +$208K +15,610 +33%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$831K +$831K +62,800 New
3 4
5
6 7