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KBR
KBR

Overview Fund Activity

316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
132
Reduced
100
Closed
27
Calls
$37M
Puts
$28.7M
Net Calls
+$8.27M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M
2
CRAM
Claren Road Asset Management
New York
$65.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.7M
4
PP
Peconic Partners
New York
$24.6M
5
CC
Carlson Capital
Texas
$18.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.75M
2
AAMU
Amundi Asset Management US
Massachusetts
$23.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$32.1M
4
TCIM
TIAA CREF Investment Management
New York
$50M
5
AQR Capital Management
AQR Capital Management
Connecticut
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$3.75M +$16.3K +500 +0.4%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$3.31M -$1.5M -45,997 -31%
SAM
128
Sage Asset Management
New York
$3.29M +$1.03M +31,650 +46%
KeyBank National Association
129
KeyBank National Association
Ohio
$3.12M -$641K -19,645 -17%
SCM
130
SIR Capital Management
New York
$3.11M +$3.11M +95,200 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$3.09M +$6.17K +189 +0.2%
HMC
132
Harvard Management Company
Massachusetts
$3.05M +$1.01M +31,015 +50%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$2.96M -$10.4M -319,925 -78%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.94M +$2.94M +90,000 New
MOACM
135
Mutual of America Capital Management
New York
$2.83M -$65.9K -2,018 -2%
NIM
136
NXG Investment Management
Texas
$2.68M +$49K +1,500 +2%
AAF
137
Andra AP-fonden
Sweden
$2.62M -$343K -10,500 -12%
Legal & General Group
138
Legal & General Group
United Kingdom
$2.57M +$450K +13,794 +21%
ARTA
139
A.R.T. Advisors
New York
$2.52M +$2.52M +77,314 New
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$2.51M +$515K +15,787 +26%
FWC
141
First Washington Corp
Washington
$2.45M -$26.1K -800 -1%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2.43M +$2.43M +74,435 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$2.35M +$16.3K +500 +0.7%
SGCIA
144
Smith Graham & Co Investment Advisors
Texas
$2.26M -$28.1K -860 -1%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.25M +$29.4K +900 +1%
TCM
146
Troob Capital Management
New York
$2.22M +$343K +10,500 +18%
Citigroup
147
Citigroup
New York
$2.07M -$10.5M -320,833 -83%
SG Americas Securities
148
SG Americas Securities
New York
$2.07M +$1.42M +43,411 +218%
SCM
149
Stux Capital Management
New York
$2.06M -$65.3K -2,000 -3%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$2.05M -$4.57K -140 -0.2%
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