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KBR
KBR

Overview Fund Activity

316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
132
Reduced
100
Closed
27
Calls
$37M
Puts
$28.7M
Net Calls
+$8.27M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M
2
CRAM
Claren Road Asset Management
New York
$65.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.7M
4
PP
Peconic Partners
New York
$24.6M
5
CC
Carlson Capital
Texas
$18.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.75M
2
AAMU
Amundi Asset Management US
Massachusetts
$23.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$32.1M
4
TCIM
TIAA CREF Investment Management
New York
$50M
5
AQR Capital Management
AQR Capital Management
Connecticut
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Cullen Capital Management
New York
$869K – – –
URS
202
Utah Retirement Systems
Utah
$856K -$6.53K -200 -0.8%
OA
203
OFI Advisors
Pennsylvania
$853K +$51.5K +1,577 +6%
OC
204
Oppenheimer & Co
New York
$847K -$291K -8,909 -26%
PA
205
Profund Advisors
Maryland
$821K +$282K +8,639 +52%
MERSOM
206
Municipal Employees' Retirement System of Michigan
Michigan
$793K +$793K +24,300 New
SC
207
Skylands Capital
Wisconsin
$787K -$29.4K -900 -4%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$784K -$1.53K -47 -0.2%
TAM
209
Tocqueville Asset Management
New York
$761K +$19.6K +600 +3%
DCM
210
Dialectic Capital Management
Connecticut
$761K +$761K +23,338 New
Credit Agricole
211
Credit Agricole
France
$742K +$742K +22,728 New
RJA
212
Raymond James & Associates
Florida
$729K +$185K +5,675 +34%
NG
213
NatWest Group
United Kingdom
$725K +$725K +22,211 New
SAM
214
Securian Asset Management
Minnesota
$718K -$3.27K -100 -0.5%
Nomura Asset Management
215
Nomura Asset Management
Japan
$692K -$395K -12,103 -36%
EMG
216
Ellington Management Group
Connecticut
$692K +$692K +21,200 New
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$686K -$882 -27 -0.1%
OI
218
Oakbrook Investments
Illinois
$656K -$55.5K -1,700 -8%
6CM
219
683 Capital Management
New York
$653K – – –
PP
220
Paloma Partners
Connecticut
$626K +$626K +19,167 New
FCH
221
Freestone Capital Holdings
Washington
$624K +$54.5K +1,680 +10%
WAM
222
World Asset Management
Michigan
$622K -$72.6K -2,224 -10%
STC
223
SEI Trust Company
Pennsylvania
$617K +$617K +18,890 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$615K +$117K +3,588 +24%
GI
225
GLG Inc
New York
$612K – – –
7 8
9
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