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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $2.21B invested in KBR in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
93
Reduced
77
Closed
38
Calls
$3.79M
Puts
$3.99M
Net Calls
-$198K
Net Calls Change
-$1.58M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$43.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$18.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
2
Capital World Investors
Capital World Investors
California
-$45.5M
3
SFM
Systematic Financial Management
New Jersey
-$22.3M
4
GC
GMT Capital
Georgia
-$16.7M
5
TIP
Torray Investment Partners
Maryland
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
251
Dynamic Technology Lab
Singapore
– -$677K -34,131 Closed
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
– -$597K -30,128 Closed
Walleye Trading
253
Walleye Trading
New York
– -$537 -27,088 Closed
JG
254
Jefferies Group
New York
– -$466K -23,517 Closed
LCM
255
Landscape Capital Management
New Jersey
– -$464K -23,421 Closed
BCM
256
Bayesian Capital Management
New York
– -$410K -20,672 Closed
Nomura Holdings
257
Nomura Holdings
Japan
– -$403K -20,413 Closed
JFG
258
Jefferies Financial Group
New York
– -$380K -19,165 Closed
LA
259
Lucus Advisors
New York
– -$341K -17,216 Closed
PM
260
Parametrica Management
Hong Kong
– -$289K -14,598 Closed
ZIM
261
Zacks Investment Management
Illinois
– -$247K -12,453 Closed
Stifel Financial
262
Stifel Financial
Missouri
– -$240K -12,125 Closed
PCMC
263
Paragon Capital Management (Colorado)
Colorado
– -$224K -11,276 Closed
RJA
264
Raymond James & Associates
Florida
– -$223K -11,248 Closed
WAM
265
World Asset Management
Michigan
– -$205K -10,316 Closed
N
266
Natixis
France
– -$203K -10,242 Closed
STA
267
Summit Trail Advisors
New York
– -$144K -6,795 Closed
II
268
Inspire Investing
Idaho
– -$61K -3,096 Closed
DCM
269
Delpha Capital Management
New York
– -$40K -2,023 Closed
IWP
270
Icon Wealth Partners
Texas
– -$18K -918 Closed
GFP
271
Gryphon Financial Partners
Ohio
– -$8K -400 Closed
WA
272
Winfield Associates
Ohio
– -$3K -140 Closed
BBHC
273
Brown Brothers Harriman & Co
New York
– -$1K -70 Closed
7 8 9 10
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