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KBR
KBR

Overview Fund Activity

242 hedge funds and large institutions have $2.14B invested in KBR in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
6.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
85
Reduced
83
Closed
34
Calls
$2.94M
Puts
$3.24M
Net Calls
-$298K
Net Calls Change
+$16.5M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$38.3M
2
KL
KGH Ltd
Bahamas
+$33.6M
3
Millennium Management
Millennium Management
New York
+$29.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.8M
5
HCM
Highbridge Capital Management
New York
+$11.1M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$24.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.5M
3
PIM
Platinum Investment Management
Australia
-$21.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$163M +$2.45M +157,959 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$10.3M +662,264 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$159M +$8.27M +533,940 +5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M +$148K +9,581 +0.1%
SFM
5
Systematic Financial Management
New Jersey
$103M -$14.4M -931,988 -12%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$85.6M -$4.78M -308,980 -5%
BFA
7
BlackRock Fund Advisors
California
$73.5M -$1.01M -65,178 -1%
Pzena Investment Management
8
Pzena Investment Management
New York
$71.9M +$38.3M +2,472,806 +114%
BIT
9
BlackRock Institutional Trust
California
$64.6M +$238K +15,371 +0.4%
State Street
10
State Street
Massachusetts
$64.2M +$4.46M +288,260 +7%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$53.7M +$4.71M +304,346 +10%
PIM
12
Platinum Investment Management
Australia
$45.3M -$21.5M -1,386,684 -32%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$44.7M -$1.2M -77,525 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$40.4M +$6.84M +442,104 +20%
Millennium Management
15
Millennium Management
New York
$36.7M +$29.4M +1,897,540 +401%
KL
16
KGH Ltd
Bahamas
$33.6M +$33.6M +2,168,863 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$30.7M -$7.82M -505,290 -20%
RFC
18
Russell Frank Company
Washington
$29.5M +$6.52M +421,329 +28%
Prudential Financial
19
Prudential Financial
New Jersey
$28.3M +$1.9M +122,940 +7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$28.2M -$4.01M -259,369 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.4M +$2.3M +148,407 +10%
RA
22
Royce & Associates
New York
$25.6M -$4.22M -272,673 -14%
Northern Trust
23
Northern Trust
Illinois
$25.6M -$197K -12,482 -0.8%
Allianz Asset Management
24
Allianz Asset Management
Germany
$24.3M +$836K +53,983 +4%
TCM
25
TimesSquare Capital Management
New York
$23.6M +$841K +54,330 +4%
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