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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in KBR in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 58 closing their positions.

Holders
298
Holders Change
-27
Holders Change %
-8.31%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
114
Reduced
108
Closed
58
Calls
$91.4M
Puts
$45M
Net Calls
+$46.4M
Net Calls Change
+$29.5M

Top Buyers

1
HCM
1
Huber Capital Management
California
$128M
2
PIM
2
Platinum Investment Management
Australia
$94.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$60.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.9M
5
HCM
5
Highfields Capital Management
Massachusetts
$39.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
CI
2
Cambiar Investors
Colorado
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$644K
4
MAM
4
Marketfield Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M 8,477,976 +340,743 +4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$169M 7,103,526 +375,728 +6%
HCM
3
Huber Capital Management
California
$128M 5,355,362 +3,624,023 +209%
Capital Research Global Investors
4
Capital Research Global Investors
California
$113M 4,745,000 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M 4,739,297 -6,232,025 -57%
State Street
6
State Street
Massachusetts
$113M 4,733,290 -26,643 -0.6%
Franklin Resources
7
Franklin Resources
California
$105M 4,390,896 +1,009,824 +30%
BIT
8
BlackRock Institutional Trust
California
$102M 4,270,446 +181,784 +4%
BFA
9
BlackRock Fund Advisors
California
$97.6M 4,093,839 +336,596 +9%
PIM
10
Platinum Investment Management
Australia
$94.2M 3,949,943 +2,581,800 +189%
Goldman Sachs
11
Goldman Sachs
New York
$89.7M 3,761,155 +166,650 +5%
AM
12
Appaloosa Management
Florida
$60.6M 2,539,500 -10,500 -0.4%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$60.1M 2,520,000 +2,520,000 New
RA
14
Royce & Associates
New York
$59.4M 2,490,256 +921,530 +59%
Norges Bank
15
Norges Bank
Norway
$56.9M 2,384,888 +1,192,444 +100%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$51.6M 2,164,620 +874,800 +68%
Renaissance Technologies
17
Renaissance Technologies
New York
$49.9M 2,094,000 +1,718,498 +458%
PIM
18
Perkins Investment Management
Illinois
$48.6M 2,037,141 -141,880 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$41.9M 1,755,672 +262,880 +18%
Two Sigma Investments
20
Two Sigma Investments
New York
$41.2M 1,726,045 +101,993 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$41M 1,720,208 -31,390 -2%
HCM
22
Highfields Capital Management
Massachusetts
$39.2M 1,645,000 +1,645,000 New
H
23
Hexavest
Quebec, Canada
$37.6M 1,576,683 +690,621 +78%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$36.5M 1,529,653 -31,393 -2%
WCM
25
Wedge Capital Management
North Carolina
$36.1M 1,514,550 +271,625 +22%
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