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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 %
Asset Management One
251
Asset Management One
Japan
– -$575K -38,000 Closed
TI
252
Trexquant Investment
Connecticut
– -$575K -37,975 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$496K -32,795 Closed
RL
254
Ruffer LLP
United Kingdom
– -$488K -32,728 Closed
JHIU
255
Janus Henderson Investors US
Colorado
– -$484K -32,000 Closed
DC
256
Deere & Company
Illinois
– -$482K -31,846 Closed
EGM
257
Engineers Gate Manager
New York
– -$477K -31,537 Closed
QT
258
Quantbot Technologies
New York
– -$469K -31,024 Closed
NIT
259
NumerixS Investment Technologies
British Columbia, Canada
– -$407K -26,900 Closed
Verition Fund Management
260
Verition Fund Management
Connecticut
– -$390K -25,808 Closed
PAM
261
Princeton Alpha Management
New Jersey
– -$328K -21,708 Closed
PTC
262
Petrus Trust Company
Texas
– -$308K -20,325 Closed
PHK
263
Point72 Hong Kong
Hong Kong
– -$301K -19,900 Closed
HHC
264
Hutchin Hill Capital
New York
– -$290K -19,200 Closed
PL
265
Parkwood LLC
Ohio
– -$252K -16,650 Closed
AL
266
Airain Ltd
Guernsey
– -$193K -12,754 Closed
MCM
267
MAI Capital Management
Ohio
– -$168K -11,122 Closed
RC
268
RBF Capital
California
– -$151K -10,000 Closed
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
– -$150K -9,910 Closed
Fuller & Thaler Asset Management
270
Fuller & Thaler Asset Management
California
– -$47K -3,100 Closed
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
– -$45K -3,000 Closed
AIM
272
Acrospire Investment Management
Illinois
– -$24K -1,600 Closed
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
– -$12K -741 Closed
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
– -$11K -710 Closed
IUHSA
275
Itau Unibanco Holding S.A.
Brazil
– -$7K -450 Closed
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