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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.74B invested in KBR in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
81
Reduced
90
Closed
34
Calls
$8.13M
Puts
$27.6M
Net Calls
-$19.5M
Net Calls Change
-$20.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$119M
5
HCM
5
Huber Capital Management
California
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
PIM
4
Platinum Investment Management
Australia
$195M
5
KL
5
KGH Ltd
Bahamas
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
176
Quadrature Capital
United Kingdom
$331K +$331K +16,968 New
AB
177
Amalgamated Bank
New York
$328K +$328K +16,833 New
CCM
178
Cullen Capital Management
New York
$320K -$175K -8,980 -35%
SCM
179
Shelton Capital Management
Colorado
$292K – – –
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$287K +$62.3K +3,200 +28%
PA
181
Profund Advisors
Maryland
$282K -$118K -6,074 -30%
First Trust Advisors
182
First Trust Advisors
Illinois
$280K -$96.3K -4,936 -26%
SG Americas Securities
183
SG Americas Securities
New York
$274K +$274K +14,069 New
QI
184
QS Investors
New York
$255K – – –
OI
185
Oakbrook Investments
Illinois
$253K -$11.7K -600 -4%
PAM
186
Princeton Alpha Management
New Jersey
$248K -$163K -8,339 -40%
ISL
187
Ingalls & Snyder LLC
New York
$242K -$318K -16,400 -57%
William Blair & Company
188
William Blair & Company
Illinois
$231K -$4.97K -255 -2%
PC
189
Passport Capital
California
$218K +$218K +11,212 New
MCM
190
MAI Capital Management
Ohio
$217K -$8.98K -460 -4%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$216K -$134K -6,860 -38%
VAM
192
Visium Asset Management
New York
$215K -$417K -21,420 -66%
MC
193
Menta Capital
California
$203K -$1.36M -69,856 -87%
WAM
194
World Asset Management
Michigan
$203K -$121K -6,193 -37%
CONA
195
Capital One National Association
New York
$200K +$200K +10,291 New
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$195K -$15.4M -790,000 -99%
PAM
197
Panagora Asset Management
Massachusetts
$163K -$909K -46,542 -85%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$130K +$15.5K +798 +14%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$110K +$24.7K +1,270 +29%
DVM
200
Dreman Value Management
Florida
$105K +$3.56K +183 +4%
6 7
8
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