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KBR
KBR

Overview Fund Activity

250 hedge funds and large institutions have $2.3B invested in KBR in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 71 closing their positions.

Holders
250
Holders Change
-35
Holders Change %
-12.28%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
83
Reduced
98
Closed
71
Calls
$48.8M
Puts
$15.9M
Net Calls
+$32.9M
Net Calls Change
+$12M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$182M
2
PIM
2
Platinum Investment Management
Australia
$157M
3
GAM
3
Gotham Asset Management
New York
$48M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$133M
5
HCM
5
Huber Capital Management
California
$138M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.4M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$19M
3
IIM
3
Ivory Investment Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
State Street
5
State Street
Massachusetts
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$182M 10,741,317 +9,641,317 +876%
PIM
2
Platinum Investment Management
Australia
$157M 9,258,181 +3,402,931 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M 8,645,454 +62,297 +0.7%
HCM
4
Huber Capital Management
California
$138M 8,170,791 +1,941,037 +31%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$133M 7,851,340 +2,056,340 +35%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M 7,171,328 -56,882 -0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$71.5M 4,216,970 -598,750 -12%
BFA
8
BlackRock Fund Advisors
California
$71M 4,187,137 +183,343 +5%
Capital Research Global Investors
9
Capital Research Global Investors
California
$70.3M 4,148,800 -596,200 -13%
BIT
10
BlackRock Institutional Trust
California
$66.2M 3,902,715 -158,123 -4%
State Street
11
State Street
Massachusetts
$63.8M 3,763,562 -823,050 -18%
RA
12
Royce & Associates
New York
$48.5M 2,859,936 +143,580 +5%
GAM
13
Gotham Asset Management
New York
$48M 2,829,416 +2,748,658 +3,404%
Franklin Resources
14
Franklin Resources
California
$41.4M 2,441,090 -3,013,084 -55%
Pzena Investment Management
15
Pzena Investment Management
New York
$39.8M 2,350,825 +614,225 +35%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$37M 2,182,860 +651,888 +43%
AM
17
Appaloosa Management
Florida
$34.6M 2,042,473 -570,027 -22%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$32.7M 1,930,317 +1,930,317 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29.3M 1,730,359 +36,752 +2%
HCM
20
Highfields Capital Management
Massachusetts
$27.9M 1,645,000 – –
H
21
Hexavest
Quebec, Canada
$27.5M 1,620,373 +31,490 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$25.7M 1,514,360 +421,400 +39%
Norges Bank
23
Norges Bank
Norway
$23.9M 1,408,270 +215,826 +18%
CIM
24
Corbyn Investment Management
Maryland
$23.6M 1,391,750 +17,350 +1%
Two Sigma Investments
25
Two Sigma Investments
New York
$22.9M 1,352,000 -126,427 -9%
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