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KBR
KBR

Overview Fund Activity

218 hedge funds and large institutions have $2.66B invested in KBR in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
5.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
41
Increased
61
Reduced
81
Closed
18
Calls
$9.54M
Puts
$898K
Net Calls
+$8.64M
Net Calls Change
+$5.62M

Top Buyers

1
Millennium Management
Millennium Management
New York
$21.7M
2
Deutsche Bank
Deutsche Bank
Germany
$28.7M
3
Northern Trust
Northern Trust
Illinois
$39.1M
4
ECM
Engine Capital Management
New York
$20.6M
5
Invesco
Invesco
Georgia
$16.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
TCM
TimesSquare Capital Management
New York
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
HCM
Huber Capital Management
California
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$20.7M +$351K +19,637 +2%
ECM
27
Engine Capital Management
New York
$20.6M +$13.6M +760,184 +195%
KTA
28
Keeley-Teton Advisors
Illinois
$20M -$3.08M -172,525 -13%
Bank of America
29
Bank of America
North Carolina
$18.4M -$7.51M -419,928 -29%
Invesco
30
Invesco
Georgia
$16.3M +$10.3M +578,397 +175%
FCM
31
Frontier Capital Management
Massachusetts
$14.4M +$6.66M +372,656 +86%
Charles Schwab
32
Charles Schwab
California
$13.8M +$426K +23,840 +3%
TA
33
Teachers Advisors
New York
$13.8M -$2M -111,786 -13%
Norges Bank
34
Norges Bank
Norway
$13.7M -$11.2M -626,269 -45%
Boston Partners
35
Boston Partners
Massachusetts
$12.3M +$563K +31,480 +5%
RCMC
36
RK Capital Management (Colorado)
Colorado
$12M +$1.31M +73,500 +12%
Morgan Stanley
37
Morgan Stanley
New York
$11.6M +$5.03M +281,085 +77%
PP
38
Paloma Partners
Connecticut
$11.4M -$719K -40,224 -6%
CS
39
Credit Suisse
Switzerland
$11.4M +$2.54M +142,206 +29%
CI
40
Cambiar Investors
Colorado
$11.3M -$7.03M -393,098 -38%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.7M -$107K -5,962 -1%
TIP
42
Torray Investment Partners
Maryland
$10.6M – – –
IGIM
43
I.G. Investment Management
Manitoba, Canada
$10.3M +$1.57M +87,892 +18%
HA
44
Heartland Advisors
Wisconsin
$9.77M +$1.79M +100,000 +22%
TAM
45
Tocqueville Asset Management
New York
$9.72M -$5.57M -311,776 -36%
TCIM
46
TIAA CREF Investment Management
New York
$9.64M -$850K -47,546 -8%
KGI
47
Kopernik Global Investors
Florida
$8.91M -$3.65M -204,012 -29%
Comerica Bank
48
Comerica Bank
Texas
$8.11M -$118K -6,355 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.11M +$401K +22,434 +5%
PCM
50
Peregrine Capital Management
Minnesota
$8.1M +$164K +9,174 +2%
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