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KBR
KBR

Overview Fund Activity

338 hedge funds and large institutions have $4.4B invested in KBR in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
9.82%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
69
Increased
109
Reduced
123
Closed
43
Calls
$120M
Puts
$44.1M
Net Calls
+$76.3M
Net Calls Change
+$68M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$157M
2
Goldman Sachs
2
Goldman Sachs
New York
$141M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$52.5M
5
WHG
5
Westwood Holdings Group
Texas
$37.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$484M
2
BA
2
BlackRock Advisors
Delaware
$98.4M
3
RP
3
RR Partners
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$80.2M
5
Ameriprise
5
Ameriprise
Minnesota
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$484M 15,176,747 -5,516,893 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M 7,856,146 +339,220 +5%
State Street
3
State Street
Massachusetts
$180M 5,645,925 +818,370 +17%
MAM
4
Marketfield Asset Management
New York
$157M 4,926,409 +4,926,409 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$154M 4,840,000 – –
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M 4,556,932 +1,484,895 +48%
Goldman Sachs
7
Goldman Sachs
New York
$141M 4,413,708 +3,869,578 +711%
BIT
8
BlackRock Institutional Trust
California
$135M 4,238,542 +386,904 +10%
BFA
9
BlackRock Fund Advisors
California
$134M 4,199,367 +303,264 +8%
CI
10
Cambiar Investors
Colorado
$99.7M 3,125,262 -66,719 -2%
BA
11
BlackRock Advisors
Delaware
$98.4M 3,086,394 -2,066,625 -40%
Allianz Asset Management
12
Allianz Asset Management
Germany
$97.2M 3,048,465 +30,183 +1%
AM
13
Appaloosa Management
Florida
$81.3M 2,550,000 +412,683 +19%
PIM
14
Perkins Investment Management
Illinois
$80.2M 2,513,637 -1,411,317 -36%
BG
15
BlackRock Group
United Kingdom
$60.2M 1,888,402 -285,344 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.2M 1,826,344 -13,650 -0.7%
TCIM
17
TIAA CREF Investment Management
New York
$54.7M 1,716,812 +185,537 +12%
O
18
OppenheimerFunds
New York
$54.3M 1,704,107 -797,255 -32%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$53.8M 1,685,894 -244,342 -13%
CC
20
Carlson Capital
Texas
$53M 1,663,509 +1,109,079 +200%
Morgan Stanley
21
Morgan Stanley
New York
$52.5M 1,645,791 +1,216,133 +283%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$52.3M 1,639,333 -601,301 -27%
Northern Trust
23
Northern Trust
Illinois
$49.6M 1,554,781 +29,579 +2%
RA
24
Royce & Associates
New York
$49.3M 1,545,206 -67,800 -4%
PIM
25
Platinum Investment Management
Australia
$43.6M 1,368,143 -1,008,000 -42%
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