KBR icon

KBR
KBR

Overview Fund Activity

233 hedge funds and large institutions have $2.33B invested in KBR in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
27
Increased
85
Reduced
81
Closed
29
Calls
$6.53M
Puts
$23.3M
Net Calls
-$16.8M
Net Calls Change
+$3.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.8M
2
TCIM
2
TIAA CREF Investment Management
New York
$38.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$25.7M
4
TCM
4
TimesSquare Capital Management
New York
$24.8M
5
TA
5
Teachers Advisors
New York
$19.1M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$73M
2
H
2
Hexavest
Quebec, Canada
$171K
3
Millennium Management
3
Millennium Management
New York
$8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$17.4M
5
RA
5
Royce & Associates
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$409K +$409K +24,150 New
AG
152
Aperio Group
California
$405K +$44.9K +2,657 +12%
Aviva
153
Aviva
United Kingdom
$403K – – –
WJA
154
Williams Jones & Associates
New York
$399K -$359K -21,225 -47%
AW
155
Alpha Windward
Massachusetts
$396K -$26.4K -1,560 -6%
PG
156
PEAK6 Group
Illinois
$392K -$728K -43,027 -65%
AIP
157
Ameritas Investment Partners
Nebraska
$364K – – –
SIM
158
Strategic Investment Management
Virginia
$354K – – –
DTL
159
Dynamic Technology Lab
Singapore
$352K +$352K +20,806 New
LCM
160
Laurion Capital Management
New York
$332K +$332K +19,600 New
Asset Management One
161
Asset Management One
Japan
$321K – – –
SAM
162
Securian Asset Management
Minnesota
$320K -$20K -1,180 -6%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$317K +$27.4K +1,621 +9%
CBOA
164
Commonwealth Bank of Australia
Australia
$316K -$327K -19,300 -51%
TH
165
Timber Hill
Connecticut
$300K +$300K +17,723 New
LC
166
Loews Corp
New York
$294K – – –
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$281K +$9.83K +580 +4%
First Trust Advisors
168
First Trust Advisors
Illinois
$278K -$57.5K -3,403 -17%
BCM
169
BlueCrest Capital Management
Jersey
$275K -$1.94M -114,555 -88%
AB
170
Amalgamated Bank
New York
$270K -$17.7K -1,047 -6%
GC
171
Guggenheim Capital
Illinois
$258K -$1.94M -114,835 -88%
Canada Life
172
Canada Life
Manitoba, Canada
$257K -$6.13M -361,594 -96%
PA
173
Profund Advisors
Maryland
$257K +$77.3K +4,567 +43%
SCM
174
Shelton Capital Management
Colorado
$253K – – –
CCM
175
Cullen Capital Management
New York
$246K – – –
5 6
7
8 9