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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.74B invested in KBR in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
81
Reduced
90
Closed
34
Calls
$8.13M
Puts
$27.6M
Net Calls
-$19.5M
Net Calls Change
-$20.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$119M
5
HCM
5
Huber Capital Management
California
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
PIM
4
Platinum Investment Management
Australia
$195M
5
KL
5
KGH Ltd
Bahamas
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$91K +$91K +4,689 New
WAM
202
Wolverine Asset Management
Illinois
$89K – – –
EWM
203
Edge Wealth Management
New York
$76K -$28.3K -1,460 -27%
FMT
204
First Mercantile Trust
Tennessee
$75K – – –
GT
205
Glenmede Trust
Pennsylvania
$71K – – –
MFS
206
MSI Financial Services
Massachusetts
$63K -$6.13K -316 -9%
Walleye Trading
207
Walleye Trading
New York
$62K -$154K -7,894 -71%
US Bancorp
208
US Bancorp
Minnesota
$60K +$7.76K +400 +15%
OMCS
209
Old Mutual Customised Solutions
South Africa
$53K – – –
BCM
210
Brookstone Capital Management
Illinois
$47K +$47K +2,427 New
SEI Investments
211
SEI Investments
Pennsylvania
$31K -$3.16K -162 -9%
SC
212
Searle & Co
Connecticut
$30K – – –
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$28K -$10.7K -546 -28%
LFR
214
Lehman Financial Resources
Pennsylvania
$19K – – –
HNB
215
Huntington National Bank
Ohio
$19K – – –
FMA
216
FNY Managed Accounts
New York
$17.5K +$17.5K +900 New
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$16K +$771 +40 +5%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$14K – – –
Allianz Asset Management
219
Allianz Asset Management
Germany
$14K +$14K +700 New
W
220
Wealthfront
California
$13K +$7.79K +386 +150%
CF
221
CenterStar Fund
Illinois
$11K – – –
RFA
222
Reilly Financial Advisors
California
$10K +$10K +500 New
CFA
223
CT Financial Advisors
Pennsylvania
$9.74K – – –
VFA
224
Virtus Fund Advisers
Connecticut
$9K -$47K -2,431 -84%
Group One Trading
225
Group One Trading
Illinois
$9K +$9K +451 New
7 8
9
10 11