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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.74B invested in KBR in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
81
Reduced
90
Closed
34
Calls
$8.13M
Puts
$27.6M
Net Calls
-$19.5M
Net Calls Change
-$20.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$119M
5
HCM
5
Huber Capital Management
California
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
PIM
4
Platinum Investment Management
Australia
$195M
5
KL
5
KGH Ltd
Bahamas
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$208M 10,694,235 +1,487,747 +16%
PIM
2
Platinum Investment Management
Australia
$195M 10,033,003 -909,452 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$190M 9,753,600 +693,320 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$182M 9,338,082 +240,719 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$144M 7,408,966 +220,913 +3%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$119M 6,094,229 +1,567,271 +35%
SFM
7
Systematic Financial Management
New Jersey
$111M 5,717,061 +5,717,061 New
BFA
8
BlackRock Fund Advisors
California
$87.1M 4,469,172 +110,001 +3%
BIT
9
BlackRock Institutional Trust
California
$80.5M 4,133,294 +23,750 +0.6%
State Street
10
State Street
Massachusetts
$73.5M 3,772,041 -139,654 -4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M 3,471,461 +3,236,216 +1,376%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$61.1M 3,137,086 -233,018 -7%
RA
13
Royce & Associates
New York
$55.4M 2,846,436 +150,100 +6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$47.6M 2,444,530 +167,901 +7%
Pzena Investment Management
15
Pzena Investment Management
New York
$46.6M 2,394,550 – –
Franklin Resources
16
Franklin Resources
California
$43.4M 2,227,850 +960 +0%
AQR Capital Management
17
AQR Capital Management
Connecticut
$40.8M 2,096,356 -116,215 -5%
Millennium Management
18
Millennium Management
New York
$37.7M 1,935,924 -534,946 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.7M 1,832,084 +63,634 +4%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$35.4M 1,818,669 +1,818,669 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$33M 1,695,762 -983,693 -37%
AM
22
Appaloosa Management
Florida
$32.1M 1,645,802 -55,000 -3%
Northern Trust
23
Northern Trust
Illinois
$31.4M 1,611,368 +224,027 +16%
Citadel Advisors
24
Citadel Advisors
Florida
$29.1M 1,496,358 +1,118,792 +296%
H
25
Hexavest
Quebec, Canada
$29.1M 1,496,061 -66,720 -4%
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