KBR icon

KBR
KBR

Overview Fund Activity

233 hedge funds and large institutions have $2.33B invested in KBR in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
27
Increased
85
Reduced
81
Closed
29
Calls
$6.53M
Puts
$23.3M
Net Calls
-$16.8M
Net Calls Change
+$3.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.8M
2
TCIM
2
TIAA CREF Investment Management
New York
$38.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$25.7M
4
TCM
4
TimesSquare Capital Management
New York
$24.8M
5
TA
5
Teachers Advisors
New York
$19.1M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$73M
2
H
2
Hexavest
Quebec, Canada
$171K
3
Millennium Management
3
Millennium Management
New York
$8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$17.4M
5
RA
5
Royce & Associates
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$675K +$16.9K +1,000 +3%
SG Americas Securities
127
SG Americas Securities
New York
$664K +$664K +39,237 New
IRF
128
IBM Retirement Fund
New York
$658K +$136K +8,048 +26%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$643K +$677 +40 +0.1%
B
130
Barings
North Carolina
$636K – – –
EGM
131
Engineers Gate Manager
New York
$611K +$440K +26,025 +258%
CIM
132
CenturyLink Investment Management
Colorado
$609K – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$592K -$231K -13,652 -28%
AH
134
Allen Holding
New York
$580K -$580K -34,300 -50%
SFP
135
Santa Fe Partners
New Mexico
$568K -$664K -39,262 -54%
CSS
136
Cubist Systematic Strategies
Connecticut
$557K +$100K +5,937 +22%
RCM
137
Riverhead Capital Management
Delaware
$541K +$392K +23,200 +264%
VKH
138
Virtu KCG Holdings
New York
$514K +$514K +30,364 New
CC
139
Cipher Capital
New York
$512K +$211K +12,455 +70%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$500K +$41.3K +2,445 +9%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$480K – – –
LPL Financial
142
LPL Financial
California
$478K +$40.3K +2,456 +9%
AAM
143
Advisors Asset Management
Colorado
$465K +$145K +8,600 +46%
WFI
144
West Family Investments
California
$457K – – –
SCM
145
Stonebridge Capital Management
California
$445K -$1.27K -75 -0.3%
URS
146
Utah Retirement Systems
Utah
$435K – – –
RJA
147
Raymond James & Associates
Florida
$428K -$98.6K -5,827 -19%
EAM
148
EverPoint Asset Management
Connecticut
$423K +$423K +25,000 New
ProShare Advisors
149
ProShare Advisors
Maryland
$416K +$60.4K +3,572 +17%
NI
150
Numeric Investors
Massachusetts
$413K +$66K +3,900 +19%
4 5
6
7 8