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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.77B invested in KBR in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
68
Reduced
90
Closed
30
Calls
$2.13M
Puts
$743K
Net Calls
+$1.39M
Net Calls Change
-$7.26M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$26.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$15.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$25.9M
3
Capital World Investors
Capital World Investors
California
-$23.6M
4
ECM
Engine Capital Management
New York
-$22.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$5K +$5K +231 New
GEA
227
Glen Eagle Advisors
New Jersey
$3.97K – – –
WA
228
Winfield Associates
Ohio
$3K – – –
JCM
229
Jacobi Capital Management
Pennsylvania
$3K – – –
GWM
230
Geneos Wealth Management
Colorado
$3K – – –
PA
231
Parallel Advisors
California
$1K – – –
VCM
232
Versant Capital Management
Arizona
$1K – – –
QCG
233
Quadrant Capital Group
Ohio
$1K – – –
CAM
234
ClariVest Asset Management
California
$1K +$1K +26 New
BBHC
235
Brown Brothers Harriman & Co
New York
$1K +$1K +70 New
Walleye Trading
236
Walleye Trading
New York
$537 +$537 +27,088 New
PP
237
Paloma Partners
Connecticut
– -$11.4M -638,324 Closed
CI
238
Cambiar Investors
Colorado
– -$11.3M -633,470 Closed
KGI
239
Kopernik Global Investors
Florida
– -$8.91M -498,316 Closed
FG
240
Formula Growth
Quebec, Canada
– -$6.44M -360,000 Closed
NFA
241
Nationwide Fund Advisors
Ohio
– -$6.26M -350,001 Closed
LM
242
Luminus Management
Texas
– -$6.17M -345,100 Closed
Renaissance Technologies
243
Renaissance Technologies
New York
– -$4.01M -224,402 Closed
First Eagle Investment Management
244
First Eagle Investment Management
New York
– -$3.55M -198,600 Closed
TD Asset Management
245
TD Asset Management
Ontario, Canada
– -$3.24M -181,000 Closed
AIM
246
Alambic Investment Management
California
– -$2.36M -131,916 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
– -$1.48M -82,850 Closed
Verition Fund Management
248
Verition Fund Management
Connecticut
– -$867K -48,484 Closed
GCP
249
GSA Capital Partners
United Kingdom
– -$715K -40,014 Closed
CSS
250
Cubist Systematic Strategies
Connecticut
– -$699K -39,081 Closed
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10
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