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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in KBR in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-27
Holders Change %
-8.31%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
114
Reduced
108
Closed
58
Calls
$91.4M
Puts
$45M
Net Calls
+$46.4M
Net Calls Change
+$29.5M

Top Buyers

1
HCM
Huber Capital Management
California
$128M
2
PIM
Platinum Investment Management
Australia
$94.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$60.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$49.9M
5
HCM
Highfields Capital Management
Massachusetts
$39.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
2
CI
Cambiar Investors
Colorado
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$644K
4
MAM
Marketfield Asset Management
New York
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$1.25M -$23K -964 -2%
FAF
152
Fjarde Ap-fonden
Sweden
$1.24M – – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.23M +$1.23M +51,681 New
MC
154
Muhlenkamp & Co
Pennsylvania
$1.11M -$3.17M -132,775 -74%
PG
155
PEAK6 Group
Illinois
$1.1M +$1.1M +46,082 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$407K +17,079 +61%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$1.07M -$381K -16,000 -26%
PRC
158
Platte River Capital
Colorado
$1.06M -$205K -8,600 -16%
ARC
159
Absolute Return Capital
Massachusetts
$1.06M +$1.06M +44,217 New
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$19.1K -800 -2%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$4.27K -179 -0.4%
OA
162
OFI Advisors
Pennsylvania
$1.04M +$104K +4,374 +11%
HHC
163
Hutchin Hill Capital
New York
$1.02M -$174K -7,300 -15%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$1.02M – – –
LSV Asset Management
165
LSV Asset Management
Illinois
$1.02M -$28.6K -1,200 -3%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$1.01M +$93K +3,900 +10%
CF
167
CNA Financial
Illinois
$1.01M +$1.01M +42,400 New
WAM
168
Wolverine Asset Management
Illinois
$987K -$1.79M -74,959 -64%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$979K – – –
MC
170
Menta Capital
California
$968K +$556K +23,300 +135%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$944K -$4.77K -200 -0.5%
RFC
172
Regions Financial Corp
Alabama
$928K +$115K +4,836 +14%
BF
173
BOK Financial
Oklahoma
$927K +$521K +21,811 +128%
CBB
174
Citizens Business Bank
California
$925K +$594K +24,900 +179%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$911K -$1.93K -81 -0.2%
5 6
7
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