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KBR
KBR

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
2
PIM
Platinum Investment Management
Australia
$110M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.7M
4
Franklin Resources
Franklin Resources
California
$103M
5
Pzena Investment Management
Pzena Investment Management
New York
$32.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$17.6M
2
WCM
Wedge Capital Management
North Carolina
$0
3
PIM
Perkins Investment Management
Illinois
$2.77M
4
Norges Bank
Norges Bank
Norway
$22.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$1.03M +$186K +9,871 +22%
Asset Management One
152
Asset Management One
Japan
$984K +$643K +34,000 +189%
FAF
153
Fjarde Ap-fonden
Sweden
$982K – – –
CF
154
CNA Financial
Illinois
$960K +$162K +8,600 +20%
GC
155
Guggenheim Capital
Illinois
$956K -$40.9K -2,172 -4%
PG
156
PEAK6 Group
Illinois
$939K +$71.3K +3,784 +8%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$871K -$3.96M -210,271 -82%
VKH
158
Virtu KCG Holdings
New York
$869K +$259K +13,787 +43%
CBB
159
Citizens Business Bank
California
$855K +$124K +6,600 +17%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$823K – – –
GIBU
161
Gulf International Bank (UK)
United Kingdom
$804K – – –
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$797K -$51.8K -2,750 -6%
LM
163
Luminus Management
Texas
$791K +$791K +42,000 New
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$789K +$15.1K +800 +2%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$782K -$39.1K -2,077 -5%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$765K +$69K +3,665 +10%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$742K -$3.77K -200 -0.5%
AG
168
Aperio Group
California
$737K +$326K +17,310 +79%
NI
169
Numeric Investors
Massachusetts
$736K +$309K +16,400 +72%
CG
170
Clinton Group
New York
$734K +$502K +26,659 +216%
EWM
171
Edge Wealth Management
New York
$733K -$3.15M -167,232 -81%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$719K -$848 -45 -0.1%
MC
173
Menta Capital
California
$712K -$52.7K -2,800 -7%
TC
174
TFS Capital
Pennsylvania
$694K +$694K +36,860 New
QT
175
Quantbot Technologies
New York
$691K +$691K +36,725 New
5 6
7
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