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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.19B invested in KBR in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
89
Reduced
79
Closed
40
Calls
$1.41M
Puts
$7.61M
Net Calls
-$6.2M
Net Calls Change
-$8.12M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$67.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.1M
5
Boston Partners
Boston Partners
Massachusetts
+$16.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$31.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$20.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$17M
5
AIM
Assured Investment Management
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$22.4M -$9.89M -651,202 -31%
RA
27
Royce & Associates
New York
$22.3M +$570K +37,577 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$21.9M -$290K -19,123 -1%
Deutsche Bank
29
Deutsche Bank
Germany
$21.8M -$20.5M -1,349,263 -48%
Charles Schwab
30
Charles Schwab
California
$21.6M -$1.01M -66,691 -4%
O
31
OppenheimerFunds
New York
$21M +$942K +62,050 +5%
Norges Bank
32
Norges Bank
Norway
$21M – – –
Invesco
33
Invesco
Georgia
$19.4M +$12.2M +804,557 +170%
CRCP
34
Copper Rock Capital Partners
Massachusetts
$17.1M +$17.1M +1,143,464 New
KTA
35
Keeley-Teton Advisors
Illinois
$16.6M -$3M -197,363 -15%
Ameriprise
36
Ameriprise
Minnesota
$15.1M +$7.43M +489,128 +97%
SC
37
Shellback Capital
Massachusetts
$14.5M +$14.5M +957,653 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$14.3M +$6.06M +398,910 +73%
CC
39
Carlson Capital
Texas
$13.8M +$13.8M +910,541 New
Wells Fargo
40
Wells Fargo
California
$13M -$828K -54,517 -6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$13M -$2.51M -165,426 -16%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.5M +$692K +45,601 +6%
LA
43
Linden Advisors
New York
$11.5M +$11.5M +754,705 New
WCM
44
Wedge Capital Management
North Carolina
$10.8M -$1.74M -114,456 -14%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$10.2M +$381K +25,100 +4%
FP
46
Foundry Partners
Minnesota
$9.49M +$1.05M +68,898 +12%
Renaissance Technologies
47
Renaissance Technologies
New York
$9.21M -$8.8M -580,050 -49%
CEP
48
Chicago Equity Partners
Illinois
$9.19M -$392K -25,795 -4%
FG
49
Formula Growth
Quebec, Canada
$8.7M +$3.69M +243,000 +74%
RCMC
50
RK Capital Management (Colorado)
Colorado
$8.5M +$3.5M +230,862 +70%
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