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KBR
KBR

Overview Fund Activity

251 hedge funds and large institutions have $3.47B invested in KBR in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
5.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
40
Increased
94
Reduced
76
Closed
24
Calls
$8.48M
Puts
$4.05M
Net Calls
+$4.43M
Net Calls Change
-$7.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M
2
Ameriprise
Ameriprise
Minnesota
+$27.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$13.6M
4
HWCM
Hudson Way Capital Management
Texas
+$13.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$33M
2
Boston Partners
Boston Partners
Massachusetts
-$27M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$23.1M
5
SC
Shellback Capital
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$35.4M – – –
RA
27
Royce & Associates
New York
$35.1M – – –
Charles Schwab
28
Charles Schwab
California
$33.5M +$63.6K +2,591 +0.2%
Citigroup
29
Citigroup
New York
$27.4M +$811K +33,030 +3%
CC
30
Carlson Capital
Texas
$27M -$16.8M -685,854 -38%
AQR Capital Management
31
AQR Capital Management
Connecticut
$24.6M -$11.2M -456,215 -31%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$24.5M -$19M -772,748 -44%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$24.3M +$2.21M +90,096 +10%
SFM
34
Systematic Financial Management
New Jersey
$21.5M -$2.31M -94,205 -10%
FP
35
Foundry Partners
Minnesota
$20.7M +$2.19M +89,291 +12%
FWIA
36
Fort Washington Investment Advisors
Ohio
$20.6M +$13.6M +555,000 +195%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.2M +$88.5K +3,605 +0.5%
CRCP
38
Copper Rock Capital Partners
Massachusetts
$18M -$6M -246,233 -25%
Wells Fargo
39
Wells Fargo
California
$16.9M -$3.33M -135,522 -16%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$16M +$1.88M +76,501 +13%
KTA
41
Keeley-Teton Advisors
Illinois
$15.6M -$3.46M -141,024 -18%
AllianceBernstein
42
AllianceBernstein
Tennessee
$14.5M +$5.43M +221,120 +60%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$13.5M +$4.71M +192,067 +54%
HWCM
44
Hudson Way Capital Management
Texas
$13.4M +$13.4M +546,600 New
Macquarie Group
45
Macquarie Group
Australia
$12.6M +$137K +5,600 +1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12.2M +$773K +31,508 +7%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$12.2M -$430K -17,516 -3%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$11.7M +$4.37M +178,049 +60%
WCM
49
Wedge Capital Management
North Carolina
$11.5M +$22.7K +926 +0.2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$11.3M +$202K +8,224 +2%
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