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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.35B invested in KBR in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
104
Reduced
72
Closed
29
Calls
$7.02M
Puts
$27.2M
Net Calls
-$20.2M
Net Calls Change
-$676K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$41.7M
2
SFM
2
Systematic Financial Management
New Jersey
$131M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.9M
5
Wells Fargo
5
Wells Fargo
California
$9.78M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.68M
2
NM
2
Nokota Management
New York
$0
3
AM
3
Appaloosa Management
Florida
$8.78M
4
KL
4
KGH Ltd
Bahamas
$0
5
Franklin Resources
5
Franklin Resources
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$262K +$262K +15,739 New
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$259K -$995K -59,815 -79%
SCM
178
Shelton Capital Management
Colorado
$249K – – –
CCM
179
Cullen Capital Management
New York
$242K -$32.3K -1,935 -12%
Walleye Trading
180
Walleye Trading
New York
$234K +$181K +10,856 +342%
PAM
181
Princeton Alpha Management
New Jersey
$221K +$9.34K +561 +4%
OI
182
Oakbrook Investments
Illinois
$220K +$3.33K +200 +2%
JHIU
183
Janus Henderson Investors US
Colorado
$220K +$220K +13,200 New
QI
184
QS Investors
New York
$218K – – –
William Blair & Company
185
William Blair & Company
Illinois
$202K +$4.09K +245 +2%
ISL
186
Ingalls & Snyder LLC
New York
$199K -$8.05K -485 -4%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$199K -$391K -23,458 -66%
QC
188
QCM Cayman
Texas
$196K +$196K +11,786 New
WAM
189
World Asset Management
Michigan
$193K +$19.9K +1,198 +12%
Barclays
190
Barclays
United Kingdom
$192K -$427K -26,841 -69%
MCM
191
MAI Capital Management
Ohio
$185K – – –
PAM
192
Panagora Asset Management
Massachusetts
$182K +$43.2K +2,600 +31%
PA
193
Profund Advisors
Maryland
$177K -$64.5K -3,866 -27%
CONA
194
Capital One National Association
New York
$174K +$2.5K +150 +1%
EGM
195
Engineers Gate Manager
New York
$168K -$491K -29,500 -74%
PCM
196
Prelude Capital Management
New York
$168K -$264K -15,850 -61%
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$167K – – –
RCM
198
Riverhead Capital Management
Delaware
$147K +$147K +8,800 New
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$126K +$15.1K +914 +14%
Group One Trading
200
Group One Trading
Illinois
$113K +$105K +6,318 +1,401%
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8
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