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KBR
KBR

Overview Fund Activity

316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
132
Reduced
100
Closed
27
Calls
$37M
Puts
$28.7M
Net Calls
+$8.27M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M
2
CRAM
Claren Road Asset Management
New York
$65.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.7M
4
PP
Peconic Partners
New York
$24.6M
5
CC
Carlson Capital
Texas
$18.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.75M
2
AAMU
Amundi Asset Management US
Massachusetts
$23.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$32.1M
4
TCIM
TIAA CREF Investment Management
New York
$50M
5
AQR Capital Management
AQR Capital Management
Connecticut
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$2.03M -$259K -7,928 -11%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$2.03M +$22.8K +700 +1%
BMCMI
153
Bryn Mawr Capital Management Inc
Pennsylvania
$2.02M +$2.02M +61,792 New
DADC
154
D.A. Davidson & Co
Montana
$1.95M -$90.4K -2,771 -4%
GCM
155
Graham Capital Management
Connecticut
$1.93M +$1.93M +59,000 New
MSA
156
Mason Street Advisors
Wisconsin
$1.92M +$30K +920 +2%
GC
157
Guggenheim Capital
Illinois
$1.87M +$1.06M +32,471 +132%
FAF
158
Fjarde Ap-fonden
Sweden
$1.84M – – –
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1.82M -$152K -4,648 -8%
MVP
160
Missouri Valley Partners
Missouri
$1.77M +$305K +9,332 +21%
SLI
161
Sumitomo Life Insurance
Japan
$1.72M -$54.8K -1,680 -3%
Citadel Advisors
162
Citadel Advisors
Florida
$1.67M -$200K -6,130 -11%
SCM
163
Stevens Capital Management
Pennsylvania
$1.65M -$845K -25,884 -34%
NTCOC
164
Northern Trust Company of Connecticut
Connecticut
$1.56M +$103K +3,157 +7%
MMG
165
Monetary Management Group
Missouri
$1.56M – – –
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
$1.55M -$5.98M -183,300 -79%
AIP
167
Ameritas Investment Partners
Nebraska
$1.51M +$766K +23,457 +102%
FCAM
168
F&C Asset Management
United Kingdom
$1.47M -$816K -25,000 -36%
LI
169
Longer Investments
Arkansas
$1.44M +$1.44M +44,205 New
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$1.43M -$98.2K -3,010 -6%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$3.27K +100 +0.2%
PI
172
Placemark Investments
Illinois
$1.37M +$4.7K +144 +0.3%
SB
173
Suntrust Banks
Georgia
$1.36M +$114K +3,490 +9%
OM
174
Ospraie Management
New York
$1.34M +$1.34M +41,000 New
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$261K -8,000 -16%
5 6
7
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