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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in KBR in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-27
Holders Change %
-8.31%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
114
Reduced
108
Closed
58
Calls
$91.4M
Puts
$45M
Net Calls
+$46.4M
Net Calls Change
+$29.5M

Top Buyers

1
HCM
Huber Capital Management
California
$128M
2
PIM
Platinum Investment Management
Australia
$94.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$60.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$49.9M
5
HCM
Highfields Capital Management
Massachusetts
$39.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
2
CI
Cambiar Investors
Colorado
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$644K
4
MAM
Marketfield Asset Management
New York
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIU
176
Man Investments (UK)
United Kingdom
$901K -$803K -33,655 -47%
IRF
177
IBM Retirement Fund
New York
$891K -$18.3K -771 -2%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$882K -$510K -21,392 -37%
NJBEST
179
New Jersey Better Educational Savings Trust
New Jersey
$859K +$215K +9,000 +33%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$854K +$854K +35,800 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$851K -$52.5K -2,200 -6%
VKH
182
Virtu KCG Holdings
New York
$772K -$450K -18,870 -37%
VAM
183
Visium Asset Management
New York
$758K +$179K +7,503 +31%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$757K -$2.14M -89,698 -74%
BC
185
Brookfield Corp
Ontario, Canada
$716K – – –
SCM
186
Stux Capital Management
New York
$704K +$704K +29,500 New
CCM
187
Cullen Capital Management
New York
$697K +$19.1K +800 +3%
CIM
188
CenturyLink Investment Management
Colorado
$671K – – –
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$658K +$456K +19,129 +226%
Allianz Asset Management
190
Allianz Asset Management
Germany
$644K -$71M -2,976,546 -99%
WFI
191
West Family Investments
California
$644K – – –
SAM
192
Shell Asset Management
Netherlands
$628K -$143 -6 -0%
SB
193
Suntrust Banks
Georgia
$624K -$410K -17,234 -40%
PA
194
Profund Advisors
Maryland
$621K +$94.7K +3,968 +18%
AssetMark Inc
195
AssetMark Inc
California
$613K +$613K +25,683 New
URS
196
Utah Retirement Systems
Utah
$606K -$23.8K -1,000 -4%
CCMU
197
Cheyne Capital Management (UK)
United Kingdom
$596K -$238K -10,000 -29%
HCM
198
Highbridge Capital Management
New York
$591K -$3.32M -139,331 -85%
CBOA
199
Commonwealth Bank of Australia
Australia
$588K -$5.42M -227,284 -90%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$577K -$32.3K -1,354 -5%
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