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KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $1.94B invested in KBR in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
97
Reduced
82
Closed
38
Calls
$9.73M
Puts
$8.89M
Net Calls
+$843K
Net Calls Change
-$32.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$35.8M
2
PIM
Platinum Investment Management
Australia
$158M
3
KL
KGH Ltd
Bahamas
$24.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$48.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$38.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.91M
3
GAM
Gotham Asset Management
New York
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$39.9M
5
TGI
Tradewinds Global Investors
California
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
126
Citizens Business Bank
California
$915K – – –
BCM
127
BlueCrest Capital Management
Jersey
$903K +$903K +62,380 New
Wells Fargo
128
Wells Fargo
California
$900K -$16.5K -1,137 -2%
SCM
129
Stonebridge Capital Management
California
$893K +$345K +23,800 +63%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$867K – – –
MSA
131
Mason Street Advisors
Wisconsin
$845K +$23K +1,591 +3%
PP
132
Paloma Partners
Connecticut
$844K +$542K +37,445 +179%
BlackRock
133
BlackRock
New York
$807K +$679K +46,797 +529%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$799K -$82.5K -5,700 -9%
PAM
135
Panagora Asset Management
Massachusetts
$795K +$411K +28,378 +107%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$785K -$2K -138 -0.3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$770K +$5.2K +359 +0.7%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$712K +$33.9K +2,343 +5%
NIM
139
NXG Investment Management
Texas
$674K +$674K +46,524 New
CCMH
140
Cornerstone Capital Management Holdings
New York
$653K -$257K -17,776 -28%
ST
141
Spot Trading
Illinois
$646K +$646K +44,609 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$639K -$47.2K -3,240 -7%
HI
143
HBK Investments
Texas
$593K -$2.89M -199,478 -83%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$553K +$1.72K +119 +0.3%
EGM
145
Engineers Gate Manager
New York
$552K +$552K +38,105 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K -$308K -21,306 -36%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$536K -$36.2K -2,500 -6%
CBOA
148
Commonwealth Bank of Australia
Australia
$534K +$1.45K +100 +0.3%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$516K – – –
IRF
150
IBM Retirement Fund
New York
$506K -$1.07K -74 -0.2%
4 5
6
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