KBR icon

KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.74B invested in KBR in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
81
Reduced
90
Closed
34
Calls
$8.13M
Puts
$27.6M
Net Calls
-$19.5M
Net Calls Change
-$20.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$119M
5
HCM
5
Huber Capital Management
California
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
PIM
4
Platinum Investment Management
Australia
$195M
5
KL
5
KGH Ltd
Bahamas
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$679K +$60.3K +3,091 +10%
IRF
152
IBM Retirement Fund
New York
$652K -$28.1K -1,445 -4%
AssetMark Inc
153
AssetMark Inc
California
$603K +$37.2K +1,909 +7%
ProShare Advisors
154
ProShare Advisors
Maryland
$559K -$25.2K -1,294 -4%
ACI
155
AMP Capital Investors
Australia
$543K -$61.5K -3,191 -10%
WFI
156
West Family Investments
California
$526K – – –
SCM
157
Stonebridge Capital Management
California
$514K -$688K -35,305 -57%
PCM
158
Prelude Capital Management
New York
$506K +$299K +15,350 +145%
URS
159
Utah Retirement Systems
Utah
$499K -$11.7K -600 -2%
LI
160
LMCG Investments
Massachusetts
$483K +$483K +24,776 New
CIM
161
CenturyLink Investment Management
Colorado
$475K -$9.76K -501 -2%
Aviva
162
Aviva
United Kingdom
$464K -$3.14M -161,143 -87%
PRC
163
Platte River Capital
Colorado
$461K +$224K +11,500 +95%
CAM
164
Capstone Asset Management
Texas
$455K +$65.3K +3,350 +17%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$425K +$138K +7,099 +48%
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$423K +$423K +21,700 New
LPL Financial
167
LPL Financial
California
$422K +$119K +6,309 +39%
AIP
168
Ameritas Investment Partners
Nebraska
$419K – – –
AG
169
Aperio Group
California
$412K -$207K -10,642 -33%
SAM
170
Securian Asset Management
Minnesota
$397K -$5.18K -266 -1%
JG
171
Jefferies Group
New York
$395K +$395K +20,255 New
SIM
172
Strategic Investment Management
Virginia
$378K +$378K +19,410 New
Asset Management One
173
Asset Management One
Japan
$370K -$152K -7,800 -29%
AAM
174
Advisors Asset Management
Colorado
$339K +$70.1K +3,600 +26%
LC
175
Loews Corp
New York
$337K – – –
5 6
7
8 9