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KBR
KBR

Overview Fund Activity

213 hedge funds and large institutions have $2.17B invested in KBR in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-30
Holders Change %
-12.35%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
28
Increased
75
Reduced
78
Closed
49
Calls
$5M
Puts
$1.91M
Net Calls
+$3.09M
Net Calls Change
+$3.78M

Top Buyers

1
BlackRock
BlackRock
New York
+$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$153M
3
Capital World Investors
Capital World Investors
California
+$97.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$20.4M
5
1C
1060 Capital
Colorado
+$19.9M

Top Sellers

1
HCM
Huber Capital Management
California
-$41.6M
2
KL
KGH Ltd
Bahamas
-$24.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$20M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.45M -$81.2K -5,400 -1%
PCM
52
Peregrine Capital Management
Minnesota
$6.26M -$99.9K -6,937 -2%
MWNA
53
Marshall Wace North America
New York
$5.9M +$5.9M +393,086 New
Ameriprise
54
Ameriprise
Minnesota
$5.88M +$75.4K +5,019 +1%
Invesco
55
Invesco
Georgia
$5.63M +$657K +43,730 +13%
CIM
56
Corbyn Investment Management
Maryland
$5.49M -$47.3K -3,150 -0.9%
Macquarie Group
57
Macquarie Group
Australia
$4.76M +$7.52K +500 +0.2%
PPA
58
Parametric Portfolio Associates
Washington
$4.74M -$1.79M -119,388 -27%
Deutsche Bank
59
Deutsche Bank
Germany
$4.53M -$11.9M -790,805 -72%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.39M -$198K -13,200 -4%
AIG
61
American International Group
New York
$4.29M -$740K -49,210 -15%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$4.27M -$3.16M -210,204 -43%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.84M +$144K +9,567 +4%
NFA
64
Nationwide Fund Advisors
Ohio
$3.81M +$9.76K +649 +0.3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M – – –
Wells Fargo
66
Wells Fargo
California
$3.71M -$1.15M -76,184 -24%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.66M +$699K +46,522 +24%
QI
68
QS Investors
New York
$3.63M -$2.58M -171,400 -41%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.52M – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1M +$183K +12,155 +6%
First Eagle Investment Management
71
First Eagle Investment Management
New York
$2.99M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.92M – – –
Millennium Management
73
Millennium Management
New York
$2.82M -$15.9M -1,055,530 -85%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$2.77M – – –
Fidelity International
75
Fidelity International
Bermuda
$2.63M +$2.63M +175,246 New
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