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KBR
KBR

Overview Fund Activity

250 hedge funds and large institutions have $2.3B invested in KBR in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-35
Holders Change %
-12.28%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
83
Reduced
98
Closed
71
Calls
$48.8M
Puts
$15.9M
Net Calls
+$32.9M
Net Calls Change
+$12M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M
2
PIM
Platinum Investment Management
Australia
$157M
3
GAM
Gotham Asset Management
New York
$48M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M
5
HCM
Huber Capital Management
California
$138M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$41.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$19M
3
IIM
Ivory Investment Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
State Street
State Street
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Capstone Asset Management
Texas
$325K +$112K +6,580 +52%
WAM
177
Wolverine Asset Management
Illinois
$313K +$313K +18,498 New
PA
178
Profund Advisors
Maryland
$308K +$60.1K +3,543 +24%
APU
179
Alpine Partners USVI
U.S. Virgin Islands
$297K +$297K +17,505 New
PRC
180
Platte River Capital
Colorado
$291K -$269K -15,860 -48%
LCM
181
Landscape Capital Management
New Jersey
$280K +$280K +16,500 New
WAM
182
World Asset Management
Michigan
$270K -$16K -946 -6%
SEC
183
Seven Eight Capital
New York
$268K +$51.7K +3,057 +24%
JG
184
Jefferies Group
New York
$262K +$262K +15,437 New
GL
185
GLG LLC
New York
$259K – – –
LPL Financial
186
LPL Financial
California
$258K -$84.4K -4,986 -25%
LC
187
Loews Corp
New York
$258K +$73K +4,300 +39%
SCM
188
Shelton Capital Management
Colorado
$254K -$20.8K -1,228 -8%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$237K +$34.6K +2,038 +17%
VAM
190
Visium Asset Management
New York
$232K -$281K -16,546 -55%
VIA
191
Vident Investment Advisory
Georgia
$229K +$229K +13,504 New
QI
192
QS Investors
New York
$223K +$223K +13,100 New
MCM
193
MAI Capital Management
Ohio
$217K -$2.41M -141,980 -92%
William Blair & Company
194
William Blair & Company
Illinois
$210K – – –
ARC
195
Absolute Return Capital
Massachusetts
$206K -$388K -22,895 -65%
OI
196
Oakbrook Investments
Illinois
$202K -$18.7K -1,100 -8%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$192K – – –
BA
198
Bridgewater Associates
Connecticut
$191K +$191K +11,264 New
LCM
199
Laurion Capital Management
New York
$188K +$188K +11,100 New
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$180K -$20.2K -1,190 -10%
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