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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $3.54B invested in KBR in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.13%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.17%
New
44
Increased
78
Reduced
79
Closed
40
Calls
$12.6M
Puts
$992K
Net Calls
+$11.6M
Net Calls Change
+$5.56M

Top Buyers

1
SCM
Suvretta Capital Management
New York
+$75.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$48.2M
3
Invesco
Invesco
Georgia
+$27M
4
CC
Carlson Capital
Texas
+$23.2M
5
FCM
Frontier Capital Management
Massachusetts
+$18.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$40.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$35.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$25.6M
4
Pzena Investment Management
Pzena Investment Management
New York
-$24.5M
5
HCM
Huber Capital Management
California
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$37.1M -$600K -24,048 -2%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$36.9M -$3.62M -145,000 -9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$36.4M -$143K -5,738 -0.4%
Norges Bank
29
Norges Bank
Norway
$36M – – –
RA
30
Royce & Associates
New York
$35.6M -$346K -13,865 -1%
Boston Partners
31
Boston Partners
Massachusetts
$35.3M -$1.37M -54,789 -4%
Charles Schwab
32
Charles Schwab
California
$33.9M -$1.3M -51,931 -4%
Ameriprise
33
Ameriprise
Minnesota
$32.2M +$6.33M +253,814 +24%
Citigroup
34
Citigroup
New York
$27M +$1.74M +69,709 +7%
SC
35
Shellback Capital
Massachusetts
$24.9M +$2.24M +90,000 +10%
CRCP
36
Copper Rock Capital Partners
Massachusetts
$24.6M -$4.3M -172,412 -15%
SFM
37
Systematic Financial Management
New Jersey
$24.2M -$5M -200,488 -17%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$22.4M -$99.1K -3,972 -0.4%
Wells Fargo
39
Wells Fargo
California
$20.5M -$197K -7,915 -1%
KTA
40
Keeley-Teton Advisors
Illinois
$19.4M -$6.99M -280,345 -27%
FP
41
Foundry Partners
Minnesota
$18.8M +$1.86M +74,486 +11%
Principal Financial Group
42
Principal Financial Group
Iowa
$18.4M -$512K -20,522 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$15.2M -$7.6M -304,616 -33%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$14.3M +$14.3M +575,093 New
MPAM
45
Monarch Partners Asset Management
Massachusetts
$13.2M +$4.04M +161,925 +44%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$12.8M -$2.73M -109,378 -18%
Macquarie Group
47
Macquarie Group
Australia
$12.7M +$48.6K +1,950 +0.4%
WCM
48
Wedge Capital Management
North Carolina
$11.7M -$4.13M -165,608 -26%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$11.7M +$693K +27,774 +6%
Allianz Asset Management
50
Allianz Asset Management
Germany
$11.5M +$1.37M +55,093 +14%
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