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KBR
KBR

Overview Fund Activity

233 hedge funds and large institutions have $2.33B invested in KBR in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
27
Increased
85
Reduced
81
Closed
29
Calls
$6.53M
Puts
$23.3M
Net Calls
-$16.8M
Net Calls Change
+$3.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.8M
2
TCIM
2
TIAA CREF Investment Management
New York
$38.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$25.7M
4
TCM
4
TimesSquare Capital Management
New York
$24.8M
5
TA
5
Teachers Advisors
New York
$19.1M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$73M
2
H
2
Hexavest
Quebec, Canada
$171K
3
Millennium Management
3
Millennium Management
New York
$8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$17.4M
5
RA
5
Royce & Associates
New York
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$175M 10,353,378 -283,687 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$164M 9,718,921 -124,507 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M 9,718,028 +244,333 +3%
SFM
4
Systematic Financial Management
New Jersey
$129M 7,610,107 -272,575 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M 7,281,950 -105,140 -1%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$98.8M 5,838,564 -230,665 -4%
BFA
7
BlackRock Fund Advisors
California
$81.4M 4,810,571 +324,684 +7%
PIM
8
Platinum Investment Management
Australia
$73M 4,312,369 -4,876,534 -53%
BIT
9
BlackRock Institutional Trust
California
$70.3M 4,154,872 +19,722 +0.5%
State Street
10
State Street
Massachusetts
$65.3M 3,861,953 +65,608 +2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$53.6M 3,165,710 -270,991 -8%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$50.2M 2,966,722 -162,964 -5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$42.1M 2,489,657 -3,614 -0.1%
TCIM
14
TIAA CREF Investment Management
New York
$38.5M 2,275,284 +1,882,125 +479%
Citadel Advisors
15
Citadel Advisors
Florida
$36.8M 2,176,302 +1,955,473 +886%
Pzena Investment Management
16
Pzena Investment Management
New York
$36.7M 2,169,517 -225,033 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$36.7M 2,166,676 +77,242 +4%
GAM
18
Gotham Asset Management
New York
$35.8M 2,117,238 -385,821 -15%
AQR Capital Management
19
AQR Capital Management
Connecticut
$35.2M 2,081,169 +444,429 +27%
RA
20
Royce & Associates
New York
$32.6M 1,924,436 -697,000 -27%
Prudential Financial
21
Prudential Financial
New Jersey
$28.8M 1,703,468 +37,540 +2%
Northern Trust
22
Northern Trust
Illinois
$27.5M 1,627,848 -61,432 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.3M 1,554,824 -291,474 -16%
Allianz Asset Management
24
Allianz Asset Management
Germany
$25.7M 1,518,880 +1,484,960 +4,378%
RFC
25
Russell Frank Company
Washington
$25.2M 1,483,006 -327,169 -18%
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