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KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $1.94B invested in KBR in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
97
Reduced
82
Closed
38
Calls
$9.73M
Puts
$8.89M
Net Calls
+$843K
Net Calls Change
-$32.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$35.8M
2
PIM
Platinum Investment Management
Australia
$158M
3
KL
KGH Ltd
Bahamas
$24.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$48.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$38.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.91M
3
GAM
Gotham Asset Management
New York
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$39.9M
5
TGI
Tradewinds Global Investors
California
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$488K +$441K +30,454 +943%
VAM
152
Visium Asset Management
New York
$470K +$272K +18,797 +138%
AG
153
Aperio Group
California
$461K +$16.1K +1,109 +4%
RJA
154
Raymond James & Associates
Florida
$460K +$460K +31,741 New
ACI
155
AMP Capital Investors
Australia
$453K -$27.2K -1,880 -6%
Credit Agricole
156
Credit Agricole
France
$450K +$450K +31,071 New
Renaissance Technologies
157
Renaissance Technologies
New York
$443K +$443K +30,600 New
ProShare Advisors
158
ProShare Advisors
Maryland
$434K +$21.3K +1,472 +5%
AssetMark Inc
159
AssetMark Inc
California
$421K +$32.7K +2,260 +8%
ISL
160
Ingalls & Snyder LLC
New York
$418K -$219K -15,135 -34%
WFI
161
West Family Investments
California
$391K – – –
Asset Management One
162
Asset Management One
Japan
$388K -$52.1K -3,600 -12%
URS
163
Utah Retirement Systems
Utah
$380K +$13K +900 +4%
CCM
164
Cullen Capital Management
New York
$368K -$55K -3,800 -13%
VKH
165
Virtu KCG Holdings
New York
$364K -$183K -12,652 -33%
CIM
166
CenturyLink Investment Management
Colorado
$360K -$9.68K -669 -3%
BOH
167
Bank of Hawaii
Hawaii
$352K +$352K +24,275 New
Nomura Holdings
168
Nomura Holdings
Japan
$344K -$373K -25,196 -52%
BMCMI
169
Bryn Mawr Capital Management Inc
Pennsylvania
$340K +$340K +23,497 New
CCM
170
Cadence Capital Management
Massachusetts
$336K +$336K +23,235 New
AIP
171
Ameritas Investment Partners
Nebraska
$311K – – –
PAM
172
Princeton Alpha Management
New Jersey
$305K +$305K +21,049 New
SAM
173
Securian Asset Management
Minnesota
$299K +$5.17K +357 +2%
PA
174
Profund Advisors
Maryland
$298K +$34.8K +2,397 +13%
Fidelity Investments
175
Fidelity Investments
Massachusetts
$293K -$18K -1,248 -6%
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