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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.77B invested in KBR in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
68
Reduced
90
Closed
30
Calls
$2.13M
Puts
$743K
Net Calls
+$1.39M
Net Calls Change
-$7.26M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$28.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$253M
4
Prudential Financial
Prudential Financial
New Jersey
$17.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$362M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$51.5M
3
Capital World Investors
Capital World Investors
California
$135M
4
ECM
Engine Capital Management
New York
$207K
5
Deutsche Bank
Deutsche Bank
Germany
$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$24.1M +$21.8K +1,100 +0.1%
O
27
OppenheimerFunds
New York
$23.6M -$1.91M -96,390 -8%
Invesco
28
Invesco
Georgia
$18.2M +$141K +7,117 +0.8%
Prudential Financial
29
Prudential Financial
New Jersey
$17.8M +$15.4M +778,684 +643%
Charles Schwab
30
Charles Schwab
California
$16.5M +$1.15M +57,988 +7%
Morgan Stanley
31
Morgan Stanley
New York
$16M +$3.15M +159,053 +25%
Norges Bank
32
Norges Bank
Norway
$15.1M – – –
TA
33
Teachers Advisors
New York
$15.1M -$168K -8,478 -1%
Bank of America
34
Bank of America
North Carolina
$15.1M -$5.32M -268,097 -26%
Millennium Management
35
Millennium Management
New York
$14.1M -$10M -506,492 -42%
TCIM
36
TIAA CREF Investment Management
New York
$13.4M +$2.7M +136,058 +25%
Ameriprise
37
Ameriprise
Minnesota
$12.5M +$3.84M +193,723 +45%
Boston Partners
38
Boston Partners
Massachusetts
$12.3M -$1.39M -70,230 -10%
Principal Financial Group
39
Principal Financial Group
Iowa
$11.9M +$87.8K +4,428 +0.7%
TIP
40
Torray Investment Partners
Maryland
$11.7M – – –
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$11.4M +$11.4M +573,372 New
CS
42
Credit Suisse
Switzerland
$10.8M -$1.9M -95,843 -15%
HA
43
Heartland Advisors
Wisconsin
$10.7M -$154K -7,787 -1%
FCM
44
Frontier Capital Management
Massachusetts
$10.6M -$5.4M -272,230 -34%
RCMC
45
RK Capital Management (Colorado)
Colorado
$10.6M -$2.7M -136,400 -20%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.62M +$619K +31,210 +7%
AP
47
AHL Partners
United Kingdom
$9.42M +$4.91M +247,775 +109%
Deutsche Bank
48
Deutsche Bank
Germany
$9.27M -$22.6M -1,140,322 -71%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.06M +$4.45M +224,360 +97%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$8.93M +$5.08M +256,400 +132%
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