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KBR
KBR

Overview Fund Activity

271 hedge funds and large institutions have $4.25B invested in KBR in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
53
Increased
97
Reduced
90
Closed
27
Calls
$4.29M
Puts
$3.13M
Net Calls
+$1.16M
Net Calls Change
-$3.28M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.6M
3
Macquarie Group
Macquarie Group
Australia
+$23.7M
4
HRCM
Hood River Capital Management
Florida
+$16.7M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$62.5M
2
Pzena Investment Management
Pzena Investment Management
New York
-$42M
3
FCM
Frontier Capital Management
Massachusetts
-$39.7M
4
Ameriprise
Ameriprise
Minnesota
-$29.6M
5
Millennium Management
Millennium Management
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$40.5M -$1.11M -36,355 -3%
Macquarie Group
27
Macquarie Group
Australia
$39.3M +$23.7M +776,012 +151%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$35.9M -$24.8M -812,887 -41%
Citigroup
29
Citigroup
New York
$35.1M +$1.08M +35,415 +3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$30.3M +$106K +3,491 +0.4%
FP
31
Foundry Partners
Minnesota
$28.1M +$2.33M +76,392 +9%
CC
32
Carlson Capital
Texas
$28M -$5.58M -182,858 -17%
SFM
33
Systematic Financial Management
New Jersey
$27.7M +$923K +30,271 +3%
HWCM
34
Hudson Way Capital Management
Texas
$26.5M +$9.84M +322,700 +59%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$25.3M +$5.47M +179,356 +28%
Allianz Asset Management
36
Allianz Asset Management
Germany
$24.5M +$11.4M +373,230 +87%
CRCP
37
Copper Rock Capital Partners
Massachusetts
$22.5M -$99.7K -3,269 -0.4%
FWIA
38
Fort Washington Investment Advisors
Ohio
$22M -$3.57M -116,900 -14%
AQR Capital Management
39
AQR Capital Management
Connecticut
$21.2M -$9.4M -308,254 -31%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$20.1M +$4.84M +158,784 +32%
AllianceBernstein
41
AllianceBernstein
Tennessee
$19.5M +$1.43M +46,821 +8%
DP
42
DSAM Partners
United Kingdom
$19.3M +$9.55M +313,088 +98%
Principal Financial Group
43
Principal Financial Group
Iowa
$18.9M -$3.75M -122,992 -17%
KTA
44
Keeley-Teton Advisors
Illinois
$17.7M -$1.68M -55,046 -9%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$16.9M -$13.6M -444,966 -45%
HRCM
46
Hood River Capital Management
Florida
$16.7M +$16.7M +546,574 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M +$6.43M +210,800 +73%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$14.5M +$391K +12,820 +3%
WCM
49
Wedge Capital Management
North Carolina
$14.1M -$195K -6,388 -1%
Morgan Stanley
50
Morgan Stanley
New York
$12.4M +$8.31M +272,431 +203%
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