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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.05B invested in KBR in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 102 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
102
Reduced
81
Closed
16
Calls
$1.52M
Puts
$2.08M
Net Calls
-$564K
Net Calls Change
-$1.52M

Top Buyers

1
O
1
OppenheimerFunds
New York
$15.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
TCM
5
TimesSquare Capital Management
New York
$37.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$560K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.9M
4
HI
4
HBK Investments
Texas
$1.77M
5
Wells Fargo
5
Wells Fargo
California
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
101
AHL Partners
United Kingdom
$1.87M +$668K +44,187 +55%
HI
102
HBK Investments
Texas
$1.77M -$7.63M -504,036 -81%
MOACM
103
Mutual of America Capital Management
New York
$1.69M +$120K +7,938 +8%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M +$113K +7,500 +7%
TPSF
105
Texas Permanent School Fund
Texas
$1.64M -$5.49K -363 -0.3%
AllianceBernstein
106
AllianceBernstein
Tennessee
$1.64M -$14.7K -970 -0.9%
UBS Group
107
UBS Group
Switzerland
$1.64M +$498K +32,900 +44%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$1.61M +$1.41M +93,385 +720%
DSA
109
Davis Selected Advisers
Arizona
$1.59M – – –
MLIM
110
Mountain Lake Investment Management
Florida
$1.51M +$1.51M +100,000 New
Squarepoint
111
Squarepoint
New York
$1.45M +$1.08M +71,334 +291%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$1.4M +$418K +27,626 +43%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$1.37M -$31.8K -2,100 -2%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.3M -$96.6K -6,385 -7%
Canada Life
115
Canada Life
Manitoba, Canada
$1.28M – – –
CC
116
Cipher Capital
New York
$1.26M +$635K +41,979 +101%
CBB
117
Citizens Business Bank
California
$1.26M +$13.6K +900 +1%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.16M -$52.9K -3,494 -4%
LSV Asset Management
119
LSV Asset Management
Illinois
$1.1M +$980K +64,800 +853%
TC
120
TFS Capital
Pennsylvania
$1.09M +$110K +7,280 +11%
GS
121
GAM Systematic
United Kingdom
$1.03M +$330K +21,789 +47%
CG
122
Clinton Group
New York
$1.02M -$1.52M -100,440 -60%
MSA
123
Mason Street Advisors
Wisconsin
$997K +$14.7K +971 +1%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$974K +$40.1K +2,651 +4%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$967K +$13.9K +920 +1%
3 4
5
6 7