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KBR
KBR

Overview Fund Activity

213 hedge funds and large institutions have $2.17B invested in KBR in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-30
Holders Change %
-12.35%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
28
Increased
75
Reduced
78
Closed
49
Calls
$5M
Puts
$1.91M
Net Calls
+$3.09M
Net Calls Change
+$3.78M

Top Buyers

1
BlackRock
BlackRock
New York
+$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$153M
3
Capital World Investors
Capital World Investors
California
+$97.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$20.4M
5
1C
1060 Capital
Colorado
+$19.9M

Top Sellers

1
HCM
Huber Capital Management
California
-$41.6M
2
KL
KGH Ltd
Bahamas
-$24.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$20M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$19.5M +$327K +21,788 +2%
CI
27
Cambiar Investors
Colorado
$19.1M -$1.47M -97,528 -7%
O
28
OppenheimerFunds
New York
$18.8M +$962K +64,021 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16.6M +$693K +46,116 +4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$14.2M +$15 +1 +0%
TAM
31
Tocqueville Asset Management
New York
$13.4M +$83.7K +5,569 +0.6%
TA
32
Teachers Advisors
New York
$12.1M -$15.2M -1,011,957 -56%
Boston Partners
33
Boston Partners
Massachusetts
$12M +$34.4K +2,290 +0.3%
PP
34
Paloma Partners
Connecticut
$11.8M +$1.13M +75,032 +11%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$11.5M -$17.3M -1,153,046 -60%
Goldman Sachs
36
Goldman Sachs
New York
$11.3M +$1.73M +115,157 +18%
DADC
37
D.A. Davidson & Co
Montana
$11.1M +$1.11M +73,530 +11%
USAA
38
United Services Automobile Association
Texas
$10.5M +$415K +27,640 +4%
PCM
39
Pennant Capital Management
New Jersey
$10.1M – – –
KGI
40
Kopernik Global Investors
Florida
$10.1M -$270K -17,966 -3%
CS
41
Credit Suisse
Switzerland
$10M +$3.13M +208,222 +46%
AQR Capital Management
42
AQR Capital Management
Connecticut
$9.85M -$7.05M -469,326 -42%
Principal Financial Group
43
Principal Financial Group
Iowa
$9.5M -$20M -1,331,599 -68%
TCIM
44
TIAA CREF Investment Management
New York
$9.27M -$10.4M -694,007 -53%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$9.26M +$1.19M +79,000 +15%
Charles Schwab
46
Charles Schwab
California
$8.59M -$6.87M -457,231 -44%
TIP
47
Torray Investment Partners
Maryland
$7.55M +$7.55M +502,000 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$6.8M +$1.6M +106,300 +31%
Morgan Stanley
49
Morgan Stanley
New York
$6.62M +$2.6M +173,277 +65%
Comerica Bank
50
Comerica Bank
Texas
$6.48M +$603K +38,940 +10%
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