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KBR
KBR

Overview Fund Activity

250 hedge funds and large institutions have $2.3B invested in KBR in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-35
Holders Change %
-12.28%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
83
Reduced
98
Closed
71
Calls
$48.8M
Puts
$15.9M
Net Calls
+$32.9M
Net Calls Change
+$12M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M
2
PIM
Platinum Investment Management
Australia
$157M
3
GAM
Gotham Asset Management
New York
$48M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M
5
HCM
Huber Capital Management
California
$138M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$41.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$19M
3
IIM
Ivory Investment Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
State Street
State Street
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$569K -$5.21M -307,447 -90%
DC
152
Deere & Company
Illinois
$558K +$558K +32,921 New
GS
153
GAM Systematic
United Kingdom
$523K +$523K +30,831 New
AG
154
Aperio Group
California
$520K -$143K -8,423 -22%
Asset Management One
155
Asset Management One
Japan
$515K -$366K -21,628 -42%
CCM
156
Cullen Capital Management
New York
$495K – – –
ProShare Advisors
157
ProShare Advisors
Maryland
$483K -$860K -50,807 -64%
WFI
158
West Family Investments
California
$458K – – –
AssetMark Inc
159
AssetMark Inc
California
$454K +$16.8K +994 +4%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$451K +$451K +26,600 New
PAM
161
Panagora Asset Management
Massachusetts
$449K -$28.7K -1,694 -6%
SCA
162
Secor Capital Advisors
New York
$434K +$434K +25,601 New
CIM
163
CenturyLink Investment Management
Colorado
$433K – – –
URS
164
Utah Retirement Systems
Utah
$429K – – –
Fidelity Investments
165
Fidelity Investments
Massachusetts
$365K – – –
AIP
166
Ameritas Investment Partners
Nebraska
$364K – – –
KeyBank National Association
167
KeyBank National Association
Ohio
$359K -$209K -12,359 -37%
UOC
168
UBS O'Connor
Illinois
$357K -$3.49M -205,911 -91%
PP
169
Paloma Partners
Connecticut
$355K -$828K -48,753 -70%
AAM
170
Aberdeen Asset Management
United Kingdom
$353K – – –
EMG
171
Ellington Management Group
Connecticut
$349K +$349K +20,600 New
SAM
172
Securian Asset Management
Minnesota
$344K -$3.83K -226 -1%
OL
173
Orbitronix LP
California
$339K -$170K -10,000 -33%
B
174
Barings
North Carolina
$336K – – –
First Trust Advisors
175
First Trust Advisors
Illinois
$326K +$110K +6,476 +51%
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7
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