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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.75M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$23.3M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$32.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$50M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$675M 20,693,640 +158,429 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M 7,516,926 +146,970 +2%
BA
3
BlackRock Advisors
Delaware
$168M 5,153,019 +110,055 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$158M 4,840,000 – –
State Street
5
State Street
Massachusetts
$158M 4,827,555 -127,119 -3%
PIM
6
Perkins Investment Management
Illinois
$128M 3,924,954 -8,939 -0.2%
BFA
7
BlackRock Fund Advisors
California
$127M 3,896,103 +149,660 +4%
BIT
8
BlackRock Institutional Trust
California
$126M 3,851,638 -175,832 -4%
CI
9
Cambiar Investors
Colorado
$104M 3,191,981 -98,533 -3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M 3,072,037 +3,072,037 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$98.5M 3,018,282 -20,526 -0.7%
O
12
OppenheimerFunds
New York
$81.6M 2,501,362 -153,657 -6%
PIM
13
Platinum Investment Management
Australia
$77.6M 2,376,143 -64,000 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$73.1M 2,240,634 +11,739 +0.5%
BG
15
BlackRock Group
United Kingdom
$71M 2,173,746 +121,280 +6%
Ameriprise
16
Ameriprise
Minnesota
$70.6M 2,164,158 +125,687 +6%
AM
17
Appaloosa Management
Florida
$69.8M 2,137,317 +367,606 +21%
CRAM
18
Claren Road Asset Management
New York
$65.3M 2,000,000 +650,000 +48%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$63M 1,930,236 +175,315 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.1M 1,839,994 +12,572 +0.7%
RA
21
Royce & Associates
New York
$52.6M 1,613,006 +15,693 +1%
RP
22
RR Partners
New York
$52.5M 1,607,996 – –
TCIM
23
TIAA CREF Investment Management
New York
$50M 1,531,275 -817,979 -35%
Northern Trust
24
Northern Trust
Illinois
$49.8M 1,525,202 -35,672 -2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$42.9M 1,313,229 +141,385 +12%
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