KBR icon

KBR
KBR

Overview Fund Activity

233 hedge funds and large institutions have $2.33B invested in KBR in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
27
Increased
85
Reduced
81
Closed
29
Calls
$6.53M
Puts
$23.3M
Net Calls
-$16.8M
Net Calls Change
+$3.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.8M
2
TCIM
2
TIAA CREF Investment Management
New York
$38.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$25.7M
4
TCM
4
TimesSquare Capital Management
New York
$24.8M
5
TA
5
Teachers Advisors
New York
$19.1M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$73M
2
H
2
Hexavest
Quebec, Canada
$171K
3
Millennium Management
3
Millennium Management
New York
$8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$17.4M
5
RA
5
Royce & Associates
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
201
Old Mutual Customised Solutions
South Africa
$46K – – –
WAM
202
Wolverine Asset Management
Illinois
$43K -$33.1K -2,000 -43%
TRCT
203
Tower Research Capital (TRC)
New York
$40K +$29.8K +1,751 +292%
CF
204
CenterStar Fund
Illinois
$34K -$32K – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$24K +$17.3K +1,025 +259%
QT
206
Quantbot Technologies
New York
$24K +$24K +1,475 New
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$22K -$2.66K -157 -11%
DVM
208
Dreman Value Management
Florida
$19K -$49.5K -2,903 -72%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$17K +$2.28K +141 +15%
CCS
210
Crosspoint Capital Strategies
California
$14K +$14K +845 New
AssetMark Inc
211
AssetMark Inc
California
$13K +$7.54K +462 +138%
FCM
212
Frontier Capital Management
Massachusetts
$11K -$5.06K -297 -31%
CFG
213
Citizens Financial Group
Rhode Island
$11K +$11K +632 New
CFA
214
CT Financial Advisors
Pennsylvania
$8.46K – – –
VFA
215
Virtus Fund Advisers
Connecticut
$8K – – –
Creative Planning
216
Creative Planning
Kansas
$8K +$576 +36 +8%
SHJ
217
Sharkey, Howes & Javer
Colorado
$7K – – –
IA
218
IFP Advisors
Florida
$5K +$5K +308 New
FAM
219
Formidable Asset Management
Ohio
$4K – – –
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16K -$18 -1,050 -0.6%
EWM
221
Endurance Wealth Management
Rhode Island
$3K – – –
IWM
222
Integrated Wealth Management
California
$2K – – –
KT
223
Kanaly Trust
Texas
$2K – – –
BCI
224
Brinker Capital Investments
Pennsylvania
$2K +$2K +114 New
VCM
225
Versant Capital Management
Arizona
$2K +$2K +142 New
7 8
9
10 11