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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.35B invested in KBR in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
104
Reduced
72
Closed
29
Calls
$7.02M
Puts
$27.2M
Net Calls
-$20.2M
Net Calls Change
-$676K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$41.7M
2
SFM
2
Systematic Financial Management
New Jersey
$131M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.9M
5
Wells Fargo
5
Wells Fargo
California
$9.78M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.68M
2
NM
2
Nokota Management
New York
$0
3
AM
3
Appaloosa Management
Florida
$8.78M
4
KL
4
KGH Ltd
Bahamas
$0
5
Franklin Resources
5
Franklin Resources
California
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$177M 10,637,065 -57,170 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$164M 9,843,428 +89,828 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M 9,473,695 +135,613 +1%
PIM
4
Platinum Investment Management
Australia
$153M 9,188,903 -844,100 -8%
SFM
5
Systematic Financial Management
New Jersey
$131M 7,882,682 +2,165,621 +38%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M 7,387,090 -21,876 -0.3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$101M 6,069,229 -25,000 -0.4%
BFA
8
BlackRock Fund Advisors
California
$74.7M 4,485,887 +16,715 +0.4%
BIT
9
BlackRock Institutional Trust
California
$68.9M 4,135,150 +1,856 +0%
State Street
10
State Street
Massachusetts
$63.2M 3,796,345 +24,304 +0.6%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$57.3M 3,436,701 -34,760 -1%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$52.1M 3,129,686 -7,400 -0.2%
RA
13
Royce & Associates
New York
$43.7M 2,621,436 -225,000 -8%
GAM
14
Gotham Asset Management
New York
$41.7M 2,503,059 +2,503,059 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$41.5M 2,493,271 +48,741 +2%
Pzena Investment Management
16
Pzena Investment Management
New York
$39.9M 2,394,550 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$34.8M 2,089,434 +393,672 +23%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$30.8M 1,846,527 +27,858 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.8M 1,846,298 +14,214 +0.8%
RFC
20
Russell Frank Company
Washington
$30.2M 1,810,175 +383,438 +27%
Northern Trust
21
Northern Trust
Illinois
$28.1M 1,689,280 +77,912 +5%
Prudential Financial
22
Prudential Financial
New Jersey
$27.8M 1,665,928 +1,109,920 +200%
AQR Capital Management
23
AQR Capital Management
Connecticut
$27.3M 1,636,740 -459,616 -22%
H
24
Hexavest
Quebec, Canada
$25.3M 1,517,251 +21,190 +1%
Millennium Management
25
Millennium Management
New York
$23M 1,381,913 -554,011 -29%
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