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KBR
KBR

Overview Fund Activity

271 hedge funds and large institutions have $4.25B invested in KBR in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
53
Increased
97
Reduced
90
Closed
27
Calls
$4.29M
Puts
$3.13M
Net Calls
+$1.16M
Net Calls Change
-$3.28M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.6M
3
Macquarie Group
Macquarie Group
Australia
+$23.7M
4
HRCM
Hood River Capital Management
Florida
+$16.7M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$62.5M
2
Pzena Investment Management
Pzena Investment Management
New York
-$42M
3
FCM
Frontier Capital Management
Massachusetts
-$39.7M
4
Ameriprise
Ameriprise
Minnesota
-$29.6M
5
Millennium Management
Millennium Management
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IFP Advisors
Florida
$81K +$13K +434 +19%
PHK
227
Point72 Hong Kong
Hong Kong
$81K +$81K +2,650 New
CG
228
Cutler Group
California
$79K +$79K +2,613 New
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$56K +$56K +1,844 New
US Bancorp
230
US Bancorp
Minnesota
$47K – – –
Group One Trading
231
Group One Trading
Illinois
$40K +$40K +1,302 New
MA
232
MUFG Americas
New York
$39K – – –
FGAM
233
Financial Gravity Asset Management
Texas
$31K +$7.7K +256 +33%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$29K -$35.8K -1,153 -55%
Chevy Chase Trust
235
Chevy Chase Trust
Maryland
$28K +$28K +915 New
BBHC
236
Brown Brothers Harriman & Co
New York
$27K – – –
Lazard Asset Management
237
Lazard Asset Management
New York
$22K – – –
S
238
SignatureFD
Georgia
$22K – – –
OPS
239
Orion Portfolio Solutions
Nebraska
$15K +$15K +488 New
BFEC
240
Benjamin F. Edwards & Company
Missouri
$14K – – –
QI
241
QS Investors
New York
$11K -$52.4K -1,677 -83%
BC
242
Belmont Capital
California
$9K +$9K +600 New
RE
243
RBC Europe
United Kingdom
$8.39K – – –
AssetMark Inc
244
AssetMark Inc
California
$7K -$209 -7 -3%
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
$7K +$7K +241 New
JCM
246
Jacobi Capital Management
Pennsylvania
$6K – – –
GWM
247
Geneos Wealth Management
Colorado
$6K – – –
LWM
248
Liberty Wealth Management
California
$6K +$30 +1 +0.5%
BCI
249
Brinker Capital Investments
Pennsylvania
$6K +$6K +188 New
RMC
250
Resources Management Corp
Connecticut
$6K +$6K +194 New
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