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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in KBR in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-27
Holders Change %
-8.31%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
114
Reduced
108
Closed
58
Calls
$91.4M
Puts
$45M
Net Calls
+$46.4M
Net Calls Change
+$29.5M

Top Buyers

1
HCM
Huber Capital Management
California
$128M
2
PIM
Platinum Investment Management
Australia
$94.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$60.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$49.9M
5
HCM
Highfields Capital Management
Massachusetts
$39.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
2
CI
Cambiar Investors
Colorado
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$644K
4
MAM
Marketfield Asset Management
New York
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
201
HBK Investments
Texas
$565K -$2.33M -97,700 -80%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$550K -$267K -11,210 -33%
TH
203
Timber Hill
Connecticut
$550K -$164K -6,888 -23%
NI
204
Numeric Investors
Massachusetts
$541K +$541K +22,700 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$532K +$259K +10,845 +95%
AIP
206
Ameritas Investment Partners
Nebraska
$523K -$563K -23,588 -52%
AG
207
Aperio Group
California
$520K -$43.5K -1,826 -8%
Fidelity Investments
208
Fidelity Investments
Massachusetts
$513K +$513K +21,515 New
LS
209
Livforsakringsbolaget Skandia
Sweden
$512K – – –
AAM
210
Aberdeen Asset Management
United Kingdom
$497K +$497K +20,829 New
SAM
211
Securian Asset Management
Minnesota
$492K -$16.3K -682 -3%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$481K +$424K +17,762 +739%
6CM
213
683 Capital Management
New York
$477K – – –
B
214
Barings
North Carolina
$472K +$472K +19,800 New
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$460K -$30.3K -1,273 -6%
STC
216
SEI Trust Company
Pennsylvania
$455K – – –
Nomura Asset Management
217
Nomura Asset Management
Japan
$451K -$9.53K -400 -2%
VFA
218
Virtus Fund Advisers
Connecticut
$446K +$446K +18,708 New
UCFA
219
United Capital Financial Advisors
Texas
$438K -$1.7M -71,432 -80%
Asset Management One
220
Asset Management One
Japan
$430K -$66.8K -2,800 -13%
GL
221
GLG LLC
New York
$429K – – –
WAM
222
World Asset Management
Michigan
$396K -$4.8K -201 -1%
PI
223
Placemark Investments
Illinois
$386K -$580K -24,380 -60%
OI
224
Oakbrook Investments
Illinois
$386K -$2.38K -100 -0.6%
SCM
225
Shelton Capital Management
Colorado
$386K – – –
7 8
9
10 11