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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $2.21B invested in KBR in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
93
Reduced
77
Closed
38
Calls
$3.79M
Puts
$3.99M
Net Calls
-$198K
Net Calls Change
-$1.58M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$43.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$18.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
2
Capital World Investors
Capital World Investors
California
-$45.5M
3
SFM
Systematic Financial Management
New Jersey
-$22.3M
4
GC
GMT Capital
Georgia
-$16.7M
5
TIP
Torray Investment Partners
Maryland
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
GMT Capital
Georgia
$21.3M -$16.7M -1,031,500 -44%
O
27
OppenheimerFunds
New York
$20.2M +$978K +60,414 +5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$19.7M +$8.1K +500 +0%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$17.6M -$5.14M -317,302 -23%
Boston Partners
30
Boston Partners
Massachusetts
$15.3M +$5.25M +324,222 +52%
WCM
31
Wedge Capital Management
North Carolina
$15M +$15M +923,629 New
Bank of America
32
Bank of America
North Carolina
$14.5M +$2.17M +134,221 +18%
Invesco
33
Invesco
Georgia
$14.4M -$490K -30,263 -3%
Charles Schwab
34
Charles Schwab
California
$13.4M -$73.5K -4,537 -0.5%
TA
35
Teachers Advisors
New York
$11.6M -$791K -48,849 -6%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$11.3M +$2M +123,700 +22%
Norges Bank
37
Norges Bank
Norway
$10.1M -$2.24M -138,082 -18%
Morgan Stanley
38
Morgan Stanley
New York
$10.1M -$2.98M -184,112 -23%
Principal Financial Group
39
Principal Financial Group
Iowa
$10M +$268K +16,548 +3%
Comerica Bank
40
Comerica Bank
Texas
$9.99M +$4.42M +255,714 +79%
Ameriprise
41
Ameriprise
Minnesota
$9.92M -$259K -15,969 -3%
FCM
42
Frontier Capital Management
Massachusetts
$9.31M +$629K +38,829 +7%
CS
43
Credit Suisse
Switzerland
$9.1M +$316K +19,501 +4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$8.43M +$1.14M +70,300 +16%
TCIM
45
TIAA CREF Investment Management
New York
$8.09M -$2.84M -175,501 -26%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.43M -$418K -25,788 -5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$7.4M +$324 +20 +0%
Macquarie Group
48
Macquarie Group
Australia
$6.83M +$764K +47,200 +13%
FP
49
Foundry Partners
Minnesota
$6.71M +$6.71M +414,270 New
American Century Companies
50
American Century Companies
Missouri
$6.61M +$10.1K +624 +0.2%
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