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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.35B invested in KBR in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
104
Reduced
72
Closed
29
Calls
$7.02M
Puts
$27.2M
Net Calls
-$20.2M
Net Calls Change
-$676K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$41.7M
2
SFM
2
Systematic Financial Management
New Jersey
$131M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.9M
5
Wells Fargo
5
Wells Fargo
California
$9.78M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.68M
2
NM
2
Nokota Management
New York
$0
3
AM
3
Appaloosa Management
Florida
$8.78M
4
KL
4
KGH Ltd
Bahamas
$0
5
Franklin Resources
5
Franklin Resources
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$811K -$140K -8,386 -15%
BOH
127
Bank of Hawaii
Hawaii
$797K +$62.6K +3,760 +9%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$780K +$15.9K +950 +2%
AG
129
Algert Global
California
$753K +$753K +45,170 New
WJA
130
Williams Jones & Associates
New York
$747K -$121K -7,250 -14%
BA
131
Bridgewater Associates
Connecticut
$725K +$725K +43,500 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$720K -$103K -6,152 -12%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K -$117 -7 -0%
AIM
134
ARGA Investment Management
Connecticut
$689K -$693K -41,600 -50%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$648K +$15K +900 +2%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$633K -$817 -49 -0.1%
CBOA
137
Commonwealth Bank of Australia
Australia
$632K +$18.3K +1,100 +3%
B
138
Barings
North Carolina
$626K -$140K -8,400 -18%
CIM
139
CenturyLink Investment Management
Colorado
$600K +$194K +11,627 +48%
JG
140
Jefferies Group
New York
$586K +$249K +14,937 +74%
Allianz Asset Management
141
Allianz Asset Management
Germany
$565K +$553K +33,220 +4,746%
RJA
142
Raymond James & Associates
Florida
$518K -$62K -3,724 -11%
IRF
143
IBM Retirement Fund
New York
$514K -$44.4K -2,662 -8%
SAM
144
Shell Asset Management
Netherlands
$496K +$496K +26,335 New
LPL Financial
145
LPL Financial
California
$489K +$77.3K +4,217 +19%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$473K -$122K -7,300 -20%
Citigroup
147
Citigroup
New York
$457K -$162K -9,724 -26%
LI
148
LMCG Investments
Massachusetts
$452K +$39.6K +2,381 +10%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$452K +$452K +27,133 New
CSS
150
Cubist Systematic Strategies
Connecticut
$450K -$441K -26,435 -49%
4 5
6
7 8