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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.05B invested in KBR in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 102 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
102
Reduced
81
Closed
16
Calls
$1.52M
Puts
$2.08M
Net Calls
-$564K
Net Calls Change
-$1.52M

Top Buyers

1
O
1
OppenheimerFunds
New York
$15.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
TCM
5
TimesSquare Capital Management
New York
$37.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$560K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.9M
4
HI
4
HBK Investments
Texas
$1.77M
5
Wells Fargo
5
Wells Fargo
California
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
151
West Family Investments
California
$409K – – –
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$407K +$238K +15,700 +140%
LC
153
Loews Corp
New York
$394K +$16.7K +1,100 +4%
URS
154
Utah Retirement Systems
Utah
$393K – – –
Verition Fund Management
155
Verition Fund Management
Connecticut
$390K +$390K +25,808 New
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$371K -$801 -53 -0.2%
PAM
157
Panagora Asset Management
Massachusetts
$355K -$335K -22,155 -49%
Victory Capital Management
158
Victory Capital Management
Texas
$346K +$22.7K +1,504 +7%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$338K +$32.9K +2,170 +11%
PAM
160
Princeton Alpha Management
New Jersey
$328K +$158K +10,438 +93%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$319K -$96K -6,339 -23%
CGH
162
Crossmark Global Holdings
Texas
$310K +$310K +17,341 New
PTC
163
Petrus Trust Company
Texas
$308K +$308K +20,325 New
GC
164
Guggenheim Capital
Illinois
$306K -$941K -62,039 -75%
PA
165
Profund Advisors
Maryland
$301K -$66.4K -4,391 -18%
PHK
166
Point72 Hong Kong
Hong Kong
$301K +$293K +19,400 +3,880%
AB
167
Amalgamated Bank
New York
$294K +$409 +27 +0.1%
HHC
168
Hutchin Hill Capital
New York
$290K +$290K +19,200 New
KFA
169
Kelleher Financial Advisors
New York
$285K +$32.6K +2,160 +13%
FRM
170
Fox Run Management
Connecticut
$277K -$56K -3,700 -17%
CSS
171
Cubist Systematic Strategies
Connecticut
$266K -$95.3K -6,289 -26%
IR
172
Invictus RG
Bermuda
$265K +$265K +17,522 New
SAM
173
Securian Asset Management
Minnesota
$261K – – –
PL
174
Parkwood LLC
Ohio
$252K – – –
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$251K -$908K -60,019 -78%
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7
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