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KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $2.3B invested in KBR in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
80
Reduced
92
Closed
40
Calls
$1.56M
Puts
$2.25M
Net Calls
-$683K
Net Calls Change
-$119K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$72.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$41M
3
Capital World Investors
Capital World Investors
California
$25.1M
4
GC
GMT Capital
Georgia
$23.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$654K
3
Morgan Stanley
Morgan Stanley
New York
$4.45M
4
Millennium Management
Millennium Management
New York
$20.7M
5
Deutsche Bank
Deutsche Bank
Germany
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IFP Advisors
Florida
$7K – – –
GWM
227
Geneos Wealth Management
Colorado
$5K – – –
CFD
228
Creative Financial Designs
Indiana
$4K +$4K +228 New
SPIA
229
Steward Partners Investment Advisory
New York
$3K +$3K +200 New
ECM
230
Elgethun Capital Management
South Dakota
$3K +$3K +206 New
AG
231
Advisor Group
Arizona
$2K -$1.11K -54 -36%
JCM
232
Jacobi Capital Management
Pennsylvania
$2K – – –
WA
233
Winfield Associates
Ohio
$2K – – –
KT
234
Kanaly Trust
Texas
$2K – – –
SEC
235
Seven Eight Capital
New York
$2K +$2K +100 New
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +116 New
OFW
237
Omnia Family Wealth
Florida
$2K +$2K +145 New
VCM
238
Versant Capital Management
Arizona
$1K -$859 -61 -46%
AAP
239
Arax Advisory Partners
Colorado
$1K +$1K +77 New
EARNEST Partners
240
EARNEST Partners
Georgia
$1K +$1K +87 New
BFM
241
Boothbay Fund Management
New York
$178 +$178 +10,680 New
Barrow, Hanley, Mewhinney & Strauss
242
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$104M -6,885,683 Closed
HI
243
HBK Investments
Texas
– -$1.77M -116,804 Closed
DSA
244
Davis Selected Advisers
Arizona
– -$1.59M -105,300 Closed
MLIM
245
Mountain Lake Investment Management
Florida
– -$1.51M -100,000 Closed
Squarepoint
246
Squarepoint
New York
– -$1.45M -95,847 Closed
TC
247
TFS Capital
Pennsylvania
– -$1.09M -72,310 Closed
CIM
248
CenturyLink Investment Management
Colorado
– -$963K -63,634 Closed
AIM
249
Alambic Investment Management
California
– -$911K -60,200 Closed
CIC
250
Cornercap Investment Counsel
Georgia
– -$905K -59,790 Closed
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