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KBR
KBR

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in KBR in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
9.82%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
69
Increased
109
Reduced
123
Closed
43
Calls
$120M
Puts
$44.1M
Net Calls
+$76.3M
Net Calls Change
+$68M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$157M
2
Goldman Sachs
Goldman Sachs
New York
$141M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M
4
Morgan Stanley
Morgan Stanley
New York
$52.5M
5
WHG
Westwood Holdings Group
Texas
$37.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$484M
2
BA
BlackRock Advisors
Delaware
$98.4M
3
RP
RR Partners
New York
$0
4
PIM
Perkins Investment Management
Illinois
$80.2M
5
Ameriprise
Ameriprise
Minnesota
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$3.87M +$19.1K +600 +0.5%
AAM
127
Augustine Asset Management
Florida
$3.68M +$3.68M +115,260 New
Capital World Investors
128
Capital World Investors
California
$3.67M – – –
Comerica Bank
129
Comerica Bank
Texas
$3.66M -$322K -10,110 -8%
CCG
130
Chatham Capital Group
Georgia
$3.58M +$3.58M +112,150 New
FP
131
Foundry Partners
Minnesota
$3.55M +$3.55M +111,374 New
Nomura Holdings
132
Nomura Holdings
Japan
$3.54M -$12M -377,639 -77%
ASRS
133
Arizona State Retirement System
Arizona
$3.44M -$226K -7,100 -6%
ProShare Advisors
134
ProShare Advisors
Maryland
$3.41M +$2.96M +92,933 +661%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$3.37M -$6.19M -194,035 -65%
NCM
136
Newgate Capital Management
Connecticut
$3.32M +$3.32M +103,989 New
BCMU
137
BlueCrest Capital Management (UK)
Guernsey
$3.19M +$3.19M +100,100 New
TCM
138
Tradition Capital Management
New Jersey
$3.15M +$3.15M +98,855 New
WAM
139
Wolverine Asset Management
Illinois
$3.1M -$943K -29,572 -23%
AL
140
Airain Ltd
Guernsey
$3.02M +$3.02M +94,616 New
Prudential Financial
141
Prudential Financial
New Jersey
$3M -$9.32M -292,205 -76%
Legal & General Group
142
Legal & General Group
United Kingdom
$2.98M +$476K +14,917 +19%
RJA
143
Raymond James & Associates
Florida
$2.98M +$2.27M +71,069 +318%
Federated Hermes
144
Federated Hermes
Pennsylvania
$2.96M -$53.5K -1,679 -2%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$2.94M +$2.94M +92,183 New
UCFA
146
United Capital Financial Advisors
Texas
$2.91M -$1.11M -34,682 -28%
MOACM
147
Mutual of America Capital Management
New York
$2.89M +$128K +4,005 +5%
NIM
148
NXG Investment Management
Texas
$2.87M +$258K +8,075 +10%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$2.87M – – –
FWC
150
First Washington Corp
Washington
$2.81M +$424K +13,300 +18%
4 5
6
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