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KBR
KBR

Overview Fund Activity

251 hedge funds and large institutions have $3.47B invested in KBR in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
5.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
40
Increased
94
Reduced
76
Closed
24
Calls
$8.48M
Puts
$4.05M
Net Calls
+$4.43M
Net Calls Change
-$7.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M
2
Ameriprise
Ameriprise
Minnesota
+$27.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$13.6M
4
HWCM
Hudson Way Capital Management
Texas
+$13.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$33M
2
Boston Partners
Boston Partners
Massachusetts
-$27M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$23.1M
5
SC
Shellback Capital
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
251
Employees Retirement System of Texas
Texas
– -$2.62M -105,000 Closed
Canada Life
252
Canada Life
Manitoba, Canada
– -$2.11M -84,699 Closed
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.83M -73,400 Closed
Two Sigma Investments
254
Two Sigma Investments
New York
– -$1.22M -48,776 Closed
CBOA
255
Commonwealth Bank of Australia
Australia
– -$825K -33,100 Closed
IG
256
ING Group
Netherlands
– -$541K -21,684 Closed
USAA
257
United Services Automobile Association
Texas
– -$524K -21,005 Closed
AW
258
Alpha Windward
Massachusetts
– -$544K -20,700 Closed
MAM
259
Martingale Asset Management
Massachusetts
– -$448K -17,926 Closed
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
– -$447K -17,923 Closed
Calamos Advisors
261
Calamos Advisors
Illinois
– -$374K -15,000 Closed
OSIA
262
O'Shares Investment Advisers
Massachusetts
– -$275K -11,028 Closed
AIM
263
Alambic Investment Management
California
– -$274K -11,000 Closed
ER
264
Enlightenment Research
Florida
– -$216K -9,700 Closed
CIM
265
Cambria Investment Management
California
– -$201K -8,065 Closed
IIM
266
Ironwood Investment Management
Massachusetts
– -$200K -8,031 Closed
RJFSA
267
Raymond James Financial Services Advisors
Florida
– -$200K -8,024 Closed
EWM
268
Edge Wealth Management
New York
– -$35K -1,418 Closed
PGAM
269
Princeton Global Asset Management
New Jersey
– -$13K -505 Closed
OIA
270
OneDigital Investment Advisors
Kansas
– -$2K -100 Closed
CAW
271
Cornerstone Advisors (Washington)
Washington
– -$2K -63 Closed
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
– -$1K -23 Closed
7 8 9 10
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