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KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $1.94B invested in KBR in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 38 closing their positions.

Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
97
Reduced
82
Closed
38
Calls
$9.73M
Puts
$8.89M
Net Calls
+$843K
Net Calls Change
-$32.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.8M
2
PIM
2
Platinum Investment Management
Australia
$158M
3
KL
3
KGH Ltd
Bahamas
$24.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$48.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$65.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.91M
3
GAM
3
Gotham Asset Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$39.9M
5
TGI
5
Tradewinds Global Investors
California
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
1
Platinum Investment Management
Australia
$158M 10,942,455 +1,684,274 +18%
HCM
2
Huber Capital Management
California
$133M 9,206,488 +1,035,697 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M 9,097,363 +451,909 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$131M 9,060,280 +1,208,940 +15%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M 7,188,053 +16,725 +0.2%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$65.6M 4,526,958 -6,214,359 -58%
BFA
7
BlackRock Fund Advisors
California
$63.1M 4,359,171 +172,034 +4%
BIT
8
BlackRock Institutional Trust
California
$59.5M 4,109,544 +206,829 +5%
State Street
9
State Street
Massachusetts
$56.6M 3,911,695 +148,133 +4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$48.8M 3,370,104 +1,439,787 +75%
Capital Research Global Investors
11
Capital Research Global Investors
California
$39.9M 2,757,023 -1,391,777 -34%
RA
12
Royce & Associates
New York
$39M 2,696,336 -163,600 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.8M 2,679,455 +1,430,303 +115%
Millennium Management
14
Millennium Management
New York
$35.8M 2,470,870 +2,437,303 +7,261%
Pzena Investment Management
15
Pzena Investment Management
New York
$34.7M 2,394,550 +43,725 +2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$33M 2,276,629 +93,769 +4%
Franklin Resources
17
Franklin Resources
California
$32.2M 2,226,890 -214,200 -9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$32M 2,212,571 +698,211 +46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.6M 1,768,450 +38,091 +2%
AM
20
Appaloosa Management
Florida
$24.6M 1,700,802 -341,671 -17%
KL
21
KGH Ltd
Bahamas
$24.1M 1,663,953 +1,663,953 New
HCM
22
Highfields Capital Management
Massachusetts
$23.8M 1,645,000 – –
H
23
Hexavest
Quebec, Canada
$22.6M 1,562,781 -57,592 -4%
BA
24
BlackRock Advisors
Delaware
$21.6M 1,491,559 +411,600 +38%
Northern Trust
25
Northern Trust
Illinois
$20.1M 1,387,341 +137,909 +11%
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