KBR icon

KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $2.3B invested in KBR in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
80
Reduced
92
Closed
40
Calls
$1.56M
Puts
$2.25M
Net Calls
-$683K
Net Calls Change
-$119K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$72.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$41M
3
Capital World Investors
Capital World Investors
California
$25.1M
4
GC
GMT Capital
Georgia
$23.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$654K
3
Morgan Stanley
Morgan Stanley
New York
$4.45M
4
Millennium Management
Millennium Management
New York
$20.7M
5
Deutsche Bank
Deutsche Bank
Germany
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$10.9M +$1.26M +75,405 +13%
Goldman Sachs
52
Goldman Sachs
New York
$10.6M -$373K -22,358 -3%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$10.2M +$8.45M +506,270 +476%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$8.97M -$204K -12,200 -2%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$8.25M +$10.6K +634 +0.1%
BG
56
BlackRock Group
United Kingdom
$7.74M +$3.05M +182,756 +65%
CS
57
Credit Suisse
Switzerland
$7.63M -$2.3M -137,528 -23%
PCM
58
Peregrine Capital Management
Minnesota
$7.37M -$609K -36,478 -8%
PPA
59
Parametric Portfolio Associates
Washington
$7.25M +$205K +12,276 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.25M -$743K -44,500 -9%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.06M +$118K +7,062 +2%
QI
62
QS Investors
New York
$6.89M – – –
Ameriprise
63
Ameriprise
Minnesota
$6.44M -$245K -14,706 -4%
Comerica Bank
64
Comerica Bank
Texas
$6.39M +$409K +24,307 +7%
CIM
65
Corbyn Investment Management
Maryland
$6.14M -$120K -7,189 -2%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$5.86M +$3.49M +209,345 +148%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$5.78M -$3M -179,436 -34%
AIG
68
American International Group
New York
$5.59M -$27.6K -1,653 -0.5%
Invesco
69
Invesco
Georgia
$5.52M -$1.56M -93,345 -22%
Wells Fargo
70
Wells Fargo
California
$5.39M +$656K +39,278 +14%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$5.38M -$1.17M -70,380 -18%
Macquarie Group
72
Macquarie Group
Australia
$5.28M +$15.9K +950 +0.3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.09M -$129K -7,700 -2%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.73M +$124K +7,405 +3%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$4.7M +$4.7M +281,500 New
1 2
3
4 5