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KBR
KBR

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
2
PIM
Platinum Investment Management
Australia
$110M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.7M
4
Franklin Resources
Franklin Resources
California
$103M
5
Pzena Investment Management
Pzena Investment Management
New York
$32.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$17.6M
2
WCM
Wedge Capital Management
North Carolina
$0
3
PIM
Perkins Investment Management
Illinois
$2.77M
4
Norges Bank
Norges Bank
Norway
$22.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.76M -$107K -5,700 -6%
ACI
127
AMP Capital Investors
Australia
$1.76M +$86.9K +4,547 +5%
MOACM
128
Mutual of America Capital Management
New York
$1.72M +$3.31K +176 +0.2%
Wells Fargo
129
Wells Fargo
California
$1.71M -$597K -31,685 -26%
Invesco
130
Invesco
Georgia
$1.58M -$14.2M -756,323 -90%
AIM
131
ARGA Investment Management
Connecticut
$1.58M +$307K +16,276 +24%
HI
132
HBK Investments
Texas
$1.57M +$1.12M +59,400 +251%
GAM
133
Gotham Asset Management
New York
$1.52M -$3.96M -210,424 -72%
ProShare Advisors
134
ProShare Advisors
Maryland
$1.49M +$138K +7,323 +10%
Credit Agricole
135
Credit Agricole
France
$1.49M – – –
BCM
136
Bodri Capital Management
California
$1.43M +$1.43M +76,000 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$71.5K +3,800 +6%
PP
138
Paloma Partners
Connecticut
$1.31M +$1.31M +69,653 New
SOMRS
139
State of Michigan Retirement System
Michigan
$1.3M -$7.53K -400 -0.6%
AH
140
Allen Holding
New York
$1.29M – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.29M +$316K +16,769 +32%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.28M -$32K -1,700 -2%
Barclays
143
Barclays
United Kingdom
$1.21M -$1.81M -100,422 -60%
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$1.13M +$39.5K +2,096 +4%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.12M -$3.52M -187,132 -76%
SFP
146
Santa Fe Partners
New Mexico
$1.1M -$248K -13,166 -18%
OA
147
OFI Advisors
Pennsylvania
$1.08M +$258K +13,708 +31%
MSA
148
Mason Street Advisors
Wisconsin
$1.07M -$3.24K -172 -0.3%
CC
149
Cipher Capital
New York
$1.07M +$1.07M +56,722 New
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$1.07M -$35.8K -1,900 -3%
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6
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