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KBR
KBR

Overview Fund Activity

198 hedge funds and large institutions have $2.38B invested in KBR in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
75
Reduced
64
Closed
45
Calls
$6.46M
Puts
$3.43M
Net Calls
+$3.03M
Net Calls Change
-$67K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$37.4M
3
BlackRock
BlackRock
New York
+$26.3M
4
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
+$20.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.2M

Top Sellers

1
1C
1060 Capital
Colorado
-$19.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$19.1M
3
PCM
Pennant Capital Management
New Jersey
-$10.1M
4
Norges Bank
Norges Bank
Norway
-$9.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
26
Zurich Cantonal Bank
Switzerland
$20.6M +$20.6M +1,350,338 +25,686%
O
27
OppenheimerFunds
New York
$20.4M +$1.36M +89,435 +7%
KTA
28
Keeley-Teton Advisors
Illinois
$19.7M -$1.32M -86,486 -6%
Northern Trust
29
Northern Trust
Illinois
$19.2M -$464K -30,511 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$17.3M +$514K +33,802 +3%
CI
31
Cambiar Investors
Colorado
$15.6M -$3.74M -245,833 -19%
TA
32
Teachers Advisors
New York
$13.5M +$1.22M +80,202 +10%
TAM
33
Tocqueville Asset Management
New York
$13M -$549K -36,042 -4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$12M -$2.37M -155,501 -16%
Charles Schwab
35
Charles Schwab
California
$11.4M +$2.71M +178,225 +31%
KGI
36
Kopernik Global Investors
Florida
$10.7M +$499K +32,797 +5%
PP
37
Paloma Partners
Connecticut
$10.3M -$1.58M -103,518 -13%
Boston Partners
38
Boston Partners
Massachusetts
$10M -$2.15M -141,530 -18%
Prudential Financial
39
Prudential Financial
New Jersey
$9.31M -$19.1M -1,255,676 -67%
Principal Financial Group
40
Principal Financial Group
Iowa
$9.18M -$439K -28,860 -5%
RCMC
41
RK Capital Management (Colorado)
Colorado
$9.06M +$9.06M +595,500 New
TIP
42
Torray Investment Partners
Maryland
$8.99M +$1.35M +88,400 +18%
TCIM
43
TIAA CREF Investment Management
New York
$8.93M -$462K -30,331 -5%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$7.63M +$7.63M +501,489 New
USAA
45
United Services Automobile Association
Texas
$7.62M -$3M -197,000 -28%
CS
46
Credit Suisse
Switzerland
$7.55M -$2.58M -169,394 -25%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$7.39M -$1.99M -130,720 -21%
Deutsche Bank
48
Deutsche Bank
Germany
$7.32M +$2.73M +179,591 +60%
ECP
49
Electron Capital Partners
New York
$7.01M +$7.01M +460,500 New
HA
50
Heartland Advisors
Wisconsin
$6.8M +$6.8M +446,603 New
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