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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.74B invested in KBR in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
81
Reduced
90
Closed
34
Calls
$8.13M
Puts
$27.6M
Net Calls
-$19.5M
Net Calls Change
-$20.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$119M
5
HCM
5
Huber Capital Management
California
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
PIM
4
Platinum Investment Management
Australia
$195M
5
KL
5
KGH Ltd
Bahamas
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$1.04M -$1.35M -69,535 -57%
QIM
127
Quantitative Investment Management
Virginia
$1.03M +$1.03M +52,900 New
WJA
128
Williams Jones & Associates
New York
$1.02M +$1.02M +52,085 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$977K -$79.1K -4,060 -7%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$976K -$8.32M -427,017 -90%
SEP
131
Sound Energy Partners
Connecticut
$974K +$974K +50,000 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$961K -$430K -22,072 -31%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$927K -$148K -7,620 -14%
ZIM
134
Zacks Investment Management
Illinois
$908K +$908K +46,596 New
B
135
Barings
North Carolina
$896K +$510K +26,200 +132%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$889K +$33.7K +1,730 +4%
GP
137
GLG Partners
United Kingdom
$872K +$872K +44,788 New
BOH
138
Bank of Hawaii
Hawaii
$859K +$386K +19,805 +82%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$812K +$75.6K +3,882 +10%
SCM
140
Saba Capital Management
New York
$804K -$1.29M -66,231 -62%
EGM
141
Engineers Gate Manager
New York
$771K +$29.1K +1,495 +4%
PG
142
PEAK6 Group
Illinois
$759K +$759K +38,969 New
Barclays
143
Barclays
United Kingdom
$741K -$1.7M -88,986 -70%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$741K -$3.51K -180 -0.5%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$740K +$19.5K +1,000 +3%
CC
146
Cipher Capital
New York
$729K +$504K +25,893 +224%
Citigroup
147
Citigroup
New York
$725K -$706K -36,218 -49%
CBOA
148
Commonwealth Bank of Australia
Australia
$718K – – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$695K – – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$689K +$33.2K +1,703 +5%
4 5
6
7 8