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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
1
Fidelity Investments
Massachusetts
$72.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$41M
3
Capital World Investors
3
Capital World Investors
California
$25.1M
4
GC
4
GMT Capital
Georgia
$23.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$654K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.45M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
GMT Capital
Georgia
$23.9M +$23.9M +1,433,700 New
CI
27
Cambiar Investors
Colorado
$22.9M -$1.46M -87,485 -6%
Norges Bank
28
Norges Bank
Norway
$22.5M -$985K -58,997 -4%
TCIM
29
TIAA CREF Investment Management
New York
$21.9M +$11.1M +662,775 +102%
Bank of America
30
Bank of America
North Carolina
$21.7M -$830K -49,707 -4%
First Trust Advisors
31
First Trust Advisors
Illinois
$21.4M +$13.7M +822,701 +179%
Northern Trust
32
Northern Trust
Illinois
$21.3M -$7.96M -477,070 -27%
Millennium Management
33
Millennium Management
New York
$20.7M -$16.3M -978,490 -44%
O
34
OppenheimerFunds
New York
$19.8M +$2.93M +175,312 +17%
Renaissance Technologies
35
Renaissance Technologies
New York
$19.4M -$9.11M -546,075 -32%
AQR Capital Management
36
AQR Capital Management
Connecticut
$18.8M -$8.64M -517,603 -32%
Deutsche Bank
37
Deutsche Bank
Germany
$18.2M -$12.5M -751,115 -41%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$17.7M +$1.49M +89,419 +9%
Charles Schwab
39
Charles Schwab
California
$17.2M -$5.3M -317,375 -24%
KAM
40
Keeley Asset Management
Illinois
$15.8M +$15.8M +946,465 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$15.7M +$2.94M +175,935 +23%
TAM
42
Tocqueville Asset Management
New York
$14.8M +$5.18M +310,500 +54%
Boston Partners
43
Boston Partners
Massachusetts
$13.3M +$2.8M +167,970 +27%
TSW
44
Thompson Siegel & Walmsley
Virginia
$12.9M +$12.9M +774,491 New
CM
45
Castleark Management
Illinois
$12.4M +$12.4M +741,090 New
PP
46
Paloma Partners
Connecticut
$11.8M +$9.47M +567,341 +406%
KGI
47
Kopernik Global Investors
Florida
$11.5M -$4.89M -292,879 -30%
PCM
48
Pennant Capital Management
New Jersey
$11.2M – – –
USAA
49
United Services Automobile Association
Texas
$11.2M -$8.4M -503,500 -43%
DADC
50
D.A. Davidson & Co
Montana
$11.1M +$4.33M +259,301 +64%
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