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KBR
KBR

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
2
PIM
Platinum Investment Management
Australia
$110M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.7M
4
Franklin Resources
Franklin Resources
California
$103M
5
Pzena Investment Management
Pzena Investment Management
New York
$32.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$17.6M
2
WCM
Wedge Capital Management
North Carolina
$0
3
PIM
Perkins Investment Management
Illinois
$2.77M
4
Norges Bank
Norges Bank
Norway
$22.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
201
Livforsakringsbolaget Skandia
Sweden
$404K – – –
AAM
202
Aberdeen Asset Management
United Kingdom
$392K – – –
SAM
203
Securian Asset Management
Minnesota
$386K -$2.15K -114 -0.6%
B
204
Barings
North Carolina
$373K – – –
LPL Financial
205
LPL Financial
California
$373K +$148K +7,998 +65%
Group One Trading
206
Group One Trading
Illinois
$370K -$1.37M -72,510 -79%
Nomura Asset Management
207
Nomura Asset Management
Japan
$356K – – –
Walleye Trading
208
Walleye Trading
New York
$321K -$122K -6,481 -28%
WAM
209
World Asset Management
Michigan
$318K +$5.13K +272 +2%
SCM
210
Shelton Capital Management
Colorado
$305K – – –
PI
211
Placemark Investments
Illinois
$300K -$5.58K -296 -2%
KBC Group
212
KBC Group
Belgium
$297K -$4.61M -245,207 -94%
LOAMS
213
Lombard Odier Asset Management (Switzerland)
Switzerland
$289K +$165K +8,700 +132%
GL
214
GLG LLC
New York
$288K -$50.6K -2,686 -15%
NBC
215
Neuberger Berman Canada
Ontario, Canada
$278K -$885K -47,100 -76%
PA
216
Profund Advisors
Maryland
$275K -$215K -11,409 -44%
PAM
217
Princeton Alpha Management
New Jersey
$267K +$48.5K +2,573 +22%
IRS
218
Invictus RG (Singapore)
Singapore
$265K +$265K +14,078 New
TRCT
219
Tower Research Capital (TRC)
New York
$261K +$39.6K +2,102 +18%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$257K +$509 +27 +0.2%
CA
221
Commerzbank Aktiengesellschaft
Germany
$255K +$41.5K +2,208 +19%
Jane Street
222
Jane Street
New York
$255K +$255K +13,531 New
TMAM
223
Tokio Marine Asset Management
Japan
$251K – – –
OI
224
Oakbrook Investments
Illinois
$245K -$60.3K -3,200 -20%
SEC
225
Seven Eight Capital
New York
$241K +$241K +12,779 New
7 8
9
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