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KBR
KBR

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in KBR in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
9.82%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
69
Increased
109
Reduced
123
Closed
43
Calls
$120M
Puts
$44.1M
Net Calls
+$76.3M
Net Calls Change
+$68M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$157M
2
Goldman Sachs
Goldman Sachs
New York
$141M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M
4
Morgan Stanley
Morgan Stanley
New York
$52.5M
5
WHG
Westwood Holdings Group
Texas
$37.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$484M
2
BA
BlackRock Advisors
Delaware
$98.4M
3
RP
RR Partners
New York
$0
4
PIM
Perkins Investment Management
Illinois
$80.2M
5
Ameriprise
Ameriprise
Minnesota
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAAMCP
151
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.74M +$2.74M +86,005 New
AAF
152
Andra AP-fonden
Sweden
$2.69M +$121K +3,800 +5%
KeyBank National Association
153
KeyBank National Association
Ohio
$2.67M -$378K -11,855 -12%
STC
154
SEI Trust Company
Pennsylvania
$2.65M +$2.05M +64,300 +340%
SFP
155
Santa Fe Partners
New Mexico
$2.52M +$2.2M +68,904 +686%
MIU
156
Man Investments (UK)
United Kingdom
$2.51M +$2.23M +69,881 +799%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$2.35M +$47.8K +1,500 +2%
ECM
158
Ensemble Capital Management
California
$2.31M -$3.11M -97,645 -57%
PG
159
PEAK6 Group
Illinois
$2.25M +$2.25M +70,461 New
NTCOC
160
Northern Trust Company of Connecticut
Connecticut
$2.23M +$704K +22,066 +46%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.21M +$12.8K +400 +0.6%
LM
162
Luminus Management
Texas
$2.14M -$1.74M -54,606 -45%
FCAM
163
F&C Asset Management
United Kingdom
$2.14M +$700K +21,948 +49%
TH
164
Timber Hill
Connecticut
$2.11M +$2.11M +66,241 New
SCM
165
Stux Capital Management
New York
$2.1M +$92.5K +2,900 +5%
DADC
166
D.A. Davidson & Co
Montana
$2.05M +$151K +4,750 +8%
ARC
167
Absolute Return Capital
Massachusetts
$2.05M +$2.05M +64,347 New
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$2.03M +$644K +20,200 +46%
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$2.02M +$19.4K +609 +1%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$2M -$447K -14,032 -18%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$1.98M – – –
IRF
172
IBM Retirement Fund
New York
$1.9M -$84K -2,633 -4%
MSA
173
Mason Street Advisors
Wisconsin
$1.87M -$5.17K -162 -0.3%
PRC
174
Platte River Capital
Colorado
$1.85M +$1.28M +40,000 +220%
GC
175
Guggenheim Capital
Illinois
$1.78M -$35.2K -1,104 -2%
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