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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.35B invested in KBR in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
104
Reduced
72
Closed
29
Calls
$7.02M
Puts
$27.2M
Net Calls
-$20.2M
Net Calls Change
-$676K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$41.7M
2
SFM
2
Systematic Financial Management
New Jersey
$131M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.9M
5
Wells Fargo
5
Wells Fargo
California
$9.78M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.68M
2
NM
2
Nokota Management
New York
$0
3
AM
3
Appaloosa Management
Florida
$8.78M
4
KL
4
KGH Ltd
Bahamas
$0
5
Franklin Resources
5
Franklin Resources
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
151
West Family Investments
California
$450K – – –
AIM
152
Assured Investment Management
New York
$446K +$446K +26,791 New
SCM
153
Stonebridge Capital Management
California
$439K – – –
URS
154
Utah Retirement Systems
Utah
$429K +$1.67K +100 +0.4%
ACI
155
AMP Capital Investors
Australia
$424K -$27K -1,687 -6%
AW
156
Alpha Windward
Massachusetts
$416K +$416K +24,960 New
CAM
157
Capstone Asset Management
Texas
$407K +$17.8K +1,070 +5%
Aviva
158
Aviva
United Kingdom
$397K – – –
PRC
159
Platte River Capital
Colorado
$389K -$5K -300 -1%
AIP
160
Ameritas Investment Partners
Nebraska
$358K – – –
AG
161
Aperio Group
California
$355K +$2.28K +137 +0.6%
ProShare Advisors
162
ProShare Advisors
Maryland
$350K -$128K -7,684 -27%
SIM
163
Strategic Investment Management
Virginia
$349K +$25.8K +1,548 +8%
NI
164
Numeric Investors
Massachusetts
$342K +$342K +20,500 New
SAM
165
Securian Asset Management
Minnesota
$335K -$4.72K -283 -1%
First Trust Advisors
166
First Trust Advisors
Illinois
$331K +$91.7K +5,499 +38%
Asset Management One
167
Asset Management One
Japan
$317K – – –
AAM
168
Advisors Asset Management
Colorado
$315K +$25K +1,500 +9%
CC
169
Cipher Capital
New York
$297K -$327K -19,633 -52%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$295K +$200K +12,019 +212%
LC
171
Loews Corp
New York
$290K +$1.67K +100 +0.6%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$285K -$78.8K -4,732 -22%
AB
173
Amalgamated Bank
New York
$283K +$2.68K +161 +1%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$267K +$20.9K +1,250 +8%
MC
175
Menta Capital
California
$265K +$91.7K +5,500 +53%
5 6
7
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