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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $1.86B invested in KBR in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
66
Closed
33
Calls
$1.83M
Puts
$871K
Net Calls
+$957K
Net Calls Change
+$1.26M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$62.9M
2
CI
Cambiar Investors
Colorado
$23.8M
3
VAM
Visium Asset Management
New York
$22.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$43.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$25.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
PIM
Platinum Investment Management
Australia
$4.13M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M
4
Franklin Resources
Franklin Resources
California
$0
5
KL
KGH Ltd
Bahamas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$817K +$59.6K +4,505 +8%
ASRS
127
Arizona State Retirement System
Arizona
$778K -$172K -13,000 -18%
SOMRS
128
State of Michigan Retirement System
Michigan
$757K +$5.3K +400 +0.7%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$742K +$34.4K +2,600 +5%
SCA
130
Secor Capital Advisors
New York
$720K -$87.6K -6,615 -11%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$620K +$6.79K +513 +1%
O
132
OppenheimerFunds
New York
$619K -$15.9K -1,201 -3%
GS
133
GAM Systematic
United Kingdom
$609K +$341K +25,715 +127%
PAM
134
Panagora Asset Management
Massachusetts
$604K -$146K -11,030 -19%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$599K +$18.5K +1,395 +3%
Asset Management One
136
Asset Management One
Japan
$552K +$300K +22,700 +119%
CC
137
Cipher Capital
New York
$548K +$128K +9,695 +31%
Citigroup
138
Citigroup
New York
$521K +$472K +35,653 +960%
SG Americas Securities
139
SG Americas Securities
New York
$515K -$102K -7,738 -17%
SG
140
Societe Generale
$515K +$515K +38,907 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$502K -$19.9K -1,500 -4%
B
142
Barings
North Carolina
$498K – – –
AAM
143
Advisors Asset Management
Colorado
$494K +$75.5K +5,700 +18%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$488K -$18.4K -1,386 -4%
RCM
145
Riverhead Capital Management
Delaware
$466K -$2.57M -26,415 -85%
JHIU
146
Janus Henderson Investors US
Colorado
$424K -$1.96M -148,300 -82%
DC
147
Deere & Company
Illinois
$422K +$422K +31,846 New
VKH
148
Virtu KCG Holdings
New York
$418K +$159K +11,978 +61%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$417K -$86.3K -6,517 -17%
AG
150
Aperio Group
California
$379K +$72.6K +5,482 +24%
4 5
6
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