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KBR
KBR

Overview Fund Activity

250 hedge funds and large institutions have $2.3B invested in KBR in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-35
Holders Change %
-12.28%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
83
Reduced
98
Closed
71
Calls
$48.8M
Puts
$15.9M
Net Calls
+$32.9M
Net Calls Change
+$12M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M
2
PIM
Platinum Investment Management
Australia
$157M
3
GAM
Gotham Asset Management
New York
$48M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M
5
HCM
Huber Capital Management
California
$138M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$41.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$19M
3
IIM
Ivory Investment Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
State Street
State Street
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$1M -$10.3M -608,363 -91%
CF
127
CNA Financial
Illinois
$964K +$100K +5,900 +12%
MSA
128
Mason Street Advisors
Wisconsin
$962K -$4.39K -259 -0.5%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$921K -$84.1K -4,966 -8%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$915K -$1.12M -65,834 -55%
SMDAM
131
Sumitomo Mitsui DS Asset Management
Japan
$911K -$17.4K -1,028 -2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$896K +$192K +11,305 +27%
NCCM
133
Nine Chapters Capital Management
New Jersey
$839K +$839K +49,500 New
PG
134
PEAK6 Group
Illinois
$832K -$12.7K -751 -2%
Nomura Holdings
135
Nomura Holdings
Japan
$819K -$2.21M -130,502 -73%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$803K +$92.7K +5,440 +13%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$793K -$4.55M -268,330 -85%
Barclays
138
Barclays
United Kingdom
$791K -$282K -17,641 -26%
ISL
139
Ingalls & Snyder LLC
New York
$745K -$3.59M -211,930 -83%
CCP
140
Clarkston Capital Partners
Michigan
$703K +$703K +41,480 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$670K +$1.7K +100 +0.3%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$645K -$1.37K -81 -0.2%
SCM
143
Stonebridge Capital Management
California
$642K +$642K +37,880 New
VKH
144
Virtu KCG Holdings
New York
$640K -$142K -8,394 -18%
CBOA
145
Commonwealth Bank of Australia
Australia
$623K +$205K +12,108 +49%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$605K – – –
CSS
147
Cubist Systematic Strategies
Connecticut
$602K +$87.8K +5,182 +17%
IRF
148
IBM Retirement Fund
New York
$593K +$57.5K +3,393 +11%
EWM
149
Edge Wealth Management
New York
$577K -$89.5K -5,223 -13%
ACI
150
AMP Capital Investors
Australia
$573K -$1.01M -58,721 -64%
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