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KBR
KBR

Overview Fund Activity

233 hedge funds and large institutions have $2.33B invested in KBR in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
27
Increased
85
Reduced
81
Closed
29
Calls
$6.53M
Puts
$23.3M
Net Calls
-$16.8M
Net Calls Change
+$3.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.8M
2
TCIM
2
TIAA CREF Investment Management
New York
$38.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$25.7M
4
TCM
4
TimesSquare Capital Management
New York
$24.8M
5
TA
5
Teachers Advisors
New York
$19.1M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$73M
2
H
2
Hexavest
Quebec, Canada
$171K
3
Millennium Management
3
Millennium Management
New York
$8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$17.4M
5
RA
5
Royce & Associates
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Bridgewater Associates
Connecticut
$240K -$495K -29,290 -67%
CONA
177
Capital One National Association
New York
$238K +$61.6K +3,648 +35%
Nomura Holdings
178
Nomura Holdings
Japan
$229K +$229K +13,551 New
OI
179
Oakbrook Investments
Illinois
$227K +$3.39K +200 +2%
PAM
180
Panagora Asset Management
Massachusetts
$227K +$41.4K +2,443 +22%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$224K -$75.7K -4,469 -25%
QI
182
QS Investors
New York
$223K +$1.74K +103 +0.8%
Citigroup
183
Citigroup
New York
$217K -$248K -14,629 -53%
ISL
184
Ingalls & Snyder LLC
New York
$201K -$1.01K -60 -0.5%
PCM
185
Prelude Capital Management
New York
$197K +$26.2K +1,550 +15%
CAM
186
Capstone Asset Management
Texas
$193K -$219K -12,980 -53%
MCM
187
MAI Capital Management
Ohio
$188K – – –
WAM
188
World Asset Management
Michigan
$175K -$21.8K -1,286 -11%
H
189
Hexavest
Quebec, Canada
$171K -$25.5M -1,507,146 -99%
SM
190
Sciencast Management
New Jersey
$171K +$171K +10,100 New
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$123K -$5.31K -315 -4%
CG
192
Cutler Group
California
$117K +$117K +6,950 New
SEI Investments
193
SEI Investments
Pennsylvania
$104K +$69.9K +4,123 +205%
LIA
194
LS Investment Advisors
Michigan
$83K +$3.18K +187 +4%
Barclays
195
Barclays
United Kingdom
$79K -$111K -7,040 -58%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$79K +$42.8K +2,546 +118%
Walleye Trading
197
Walleye Trading
New York
$69K -$169K -9,965 -71%
MFS
198
MSI Financial Services
Massachusetts
$64K +$1.36K +80 +2%
US Bancorp
199
US Bancorp
Minnesota
$49K -$3.37K -199 -6%
WT
200
Whittier Trust
California
$47K – – –
6 7
8
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