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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $1.86B invested in KBR in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
66
Closed
33
Calls
$1.83M
Puts
$871K
Net Calls
+$957K
Net Calls Change
+$1.26M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$62.9M
2
CI
2
Cambiar Investors
Colorado
$23.8M
3
VAM
3
Visium Asset Management
New York
$22.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$43.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
PIM
2
Platinum Investment Management
Australia
$4.13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M
4
Franklin Resources
4
Franklin Resources
California
$0
5
KL
5
KGH Ltd
Bahamas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
176
IBM Retirement Fund
New York
$191K -$3.38K -255 -2%
TBAM
177
True Bearing Asset Management
California
$190K +$190K +14,331 New
ProShare Advisors
178
ProShare Advisors
Maryland
$176K -$19.4K -1,464 -10%
OI
179
Oakbrook Investments
Illinois
$173K +$14.5K +1,100 +9%
Wellington Management Group
180
Wellington Management Group
Massachusetts
$172K -$168K -12,638 -49%
SCM
181
Stonebridge Capital Management
California
$167K -$184K -13,850 -52%
TI
182
Trexquant Investment
Connecticut
$159K -$422K -31,778 -73%
PAM
183
Princeton Alpha Management
New Jersey
$149K +$149K +11,270 New
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$148K +$148K +11,200 New
MCM
185
MAI Capital Management
Ohio
$147K – – –
LPL Financial
186
LPL Financial
California
$146K -$255K -19,371 -64%
PG
187
PEAK6 Group
Illinois
$145K +$145K +10,985 New
CAM
188
Capstone Asset Management
Texas
$143K -$3.97K -300 -3%
WAM
189
World Asset Management
Michigan
$135K +$769 +58 +0.6%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$132K – – –
PCM
191
Prelude Capital Management
New York
$123K -$663K -50,060 -84%
SEI Investments
192
SEI Investments
Pennsylvania
$117K +$18.6K +1,405 +19%
LIA
193
LS Investment Advisors
Michigan
$115K +$48K +3,619 +72%
Barclays
194
Barclays
United Kingdom
$104K -$18.7K -1,427 -15%
Fuller & Thaler Asset Management
195
Fuller & Thaler Asset Management
California
$102K +$102K +7,700 New
LSV Asset Management
196
LSV Asset Management
Illinois
$100K +$100K +7,600 New
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$80K +$34.4K +2,610 +75%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$62K – – –
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$48K +$48K +3,661 New
KBC Group
200
KBC Group
Belgium
$46K -$419K -31,898 -90%
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