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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $1.86B invested in KBR in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
66
Closed
33
Calls
$1.83M
Puts
$871K
Net Calls
+$957K
Net Calls Change
+$1.26M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$62.9M
2
CI
2
Cambiar Investors
Colorado
$23.8M
3
VAM
3
Visium Asset Management
New York
$22.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$43.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
PIM
2
Platinum Investment Management
Australia
$4.13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M
4
Franklin Resources
4
Franklin Resources
California
$0
5
KL
5
KGH Ltd
Bahamas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$376K – – –
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K +$26.5K +1,998 +8%
WFI
153
West Family Investments
California
$357K – – –
URS
154
Utah Retirement Systems
Utah
$344K +$2.64K +200 +0.8%
LC
155
Loews Corp
New York
$330K +$331 +25 +0.1%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$326K +$769 +58 +0.2%
Squarepoint
157
Squarepoint
New York
$325K -$118K -8,937 -27%
PA
158
Profund Advisors
Maryland
$322K +$56.2K +4,243 +21%
CSS
159
Cubist Systematic Strategies
Connecticut
$316K +$117K +8,850 +59%
Aviva
160
Aviva
United Kingdom
$315K – – –
AB
161
Amalgamated Bank
New York
$305K +$30.5K +1,939 +11%
AIP
162
Ameritas Investment Partners
Nebraska
$298K +$13.6K +1,027 +5%
QT
163
Quantbot Technologies
New York
$295K +$36.7K +2,777 +14%
DTL
164
Dynamic Technology Lab
Singapore
$294K +$22.1K +1,670 +8%
FRM
165
Fox Run Management
Connecticut
$291K +$291K +22,000 New
Victory Capital Management
166
Victory Capital Management
Texas
$283K +$42.3K +3,200 +18%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$267K +$26.6K +2,010 +11%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$263K +$28.3K +2,141 +12%
SAM
169
Securian Asset Management
Minnesota
$228K -$25.3K -1,917 -10%
KFA
170
Kelleher Financial Advisors
New York
$221K +$14.4K +1,085 +7%
PL
171
Parkwood LLC
Ohio
$220K +$220K +16,650 New
JG
172
Jefferies Group
New York
$218K -$65.3K -4,928 -23%
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$202K +$202K +15,300 New
BA
174
Bridgewater Associates
Connecticut
$201K +$201K +15,200 New
SCM
175
Shelton Capital Management
Colorado
$198K – – –
5 6
7
8 9