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KBR
KBR

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 closing their positions.

Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
PIM
2
Platinum Investment Management
Australia
$110M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.7M
4
Franklin Resources
4
Franklin Resources
California
$103M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$32.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
PIM
3
Perkins Investment Management
Illinois
$2.77M
4
Norges Bank
4
Norges Bank
Norway
$22.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M 8,583,157 +105,181 +1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M 7,228,210 +124,684 +2%
HCM
3
Huber Capital Management
California
$117M 6,229,754 +874,392 +16%
PIM
4
Platinum Investment Management
Australia
$110M 5,855,250 +1,905,307 +48%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$109M 5,795,000 +5,752,600 +13,567%
Franklin Resources
6
Franklin Resources
California
$103M 5,454,174 +1,063,278 +24%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$90.7M 4,815,720 +76,423 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$89.3M 4,745,000 – –
State Street
9
State Street
Massachusetts
$86.4M 4,586,612 -146,678 -3%
BIT
10
BlackRock Institutional Trust
California
$76.5M 4,060,838 -209,608 -5%
BFA
11
BlackRock Fund Advisors
California
$75.4M 4,003,794 -90,045 -2%
RA
12
Royce & Associates
New York
$51.1M 2,716,356 +226,100 +9%
AM
13
Appaloosa Management
Florida
$49.2M 2,612,500 +73,000 +3%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$47.5M 2,520,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$32.9M 1,748,799 +626,123 +56%
Pzena Investment Management
16
Pzena Investment Management
New York
$32.7M 1,736,600 +966,400 +125%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.9M 1,693,607 -26,601 -2%
HCM
18
Highfields Capital Management
Massachusetts
$31M 1,645,000 – –
H
19
Hexavest
Quebec, Canada
$29.9M 1,588,883 +12,200 +0.8%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$28.8M 1,530,972 +1,319 +0.1%
Two Sigma Investments
21
Two Sigma Investments
New York
$27.8M 1,478,427 -247,618 -14%
Northern Trust
22
Northern Trust
Illinois
$27.7M 1,469,055 -14,055 -0.9%
TGI
23
Tradewinds Global Investors
California
$26.7M 1,417,738 +130,208 +10%
CIM
24
Corbyn Investment Management
Maryland
$25.9M 1,374,400 +133,600 +11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$24.8M 1,318,220 -846,400 -39%
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