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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.77B invested in KBR in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
68
Reduced
90
Closed
30
Calls
$2.13M
Puts
$743K
Net Calls
+$1.39M
Net Calls Change
-$7.26M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$28.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$253M
4
Prudential Financial
Prudential Financial
New Jersey
$17.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$362M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$51.5M
3
Capital World Investors
Capital World Investors
California
$135M
4
ECM
Engine Capital Management
New York
$207K
5
Deutsche Bank
Deutsche Bank
Germany
$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Peregrine Capital Management
Minnesota
$8.33M -$654K -32,958 -7%
American Century Companies
52
American Century Companies
Missouri
$8.08M -$206K -10,397 -2%
AIG
53
American International Group
New York
$7.57M +$46.5K +2,346 +0.6%
Macquarie Group
54
Macquarie Group
Australia
$7.43M +$1.15M +57,950 +18%
HI
55
HBK Investments
Texas
$6.87M +$6.87M +346,500 New
Comerica Bank
56
Comerica Bank
Texas
$6.85M -$2.41M -113,445 -26%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62M +$534K +26,916 +9%
CIM
58
Corbyn Investment Management
Maryland
$6.5M -$51.6K -2,600 -0.8%
KHCM
59
Kettle Hill Capital Management
New York
$5.89M +$5.89M +297,194 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.38M -$503K -25,365 -9%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M +$268K +13,500 +5%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.87M -$28.7K -1,448 -0.6%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.76M – – –
CEP
64
Chicago Equity Partners
Illinois
$4.64M +$4.64M +234,110 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.59M -$83.9K -4,233 -2%
PPA
66
Parametric Portfolio Associates
Washington
$4.47M -$1.53M -77,144 -25%
TAM
67
Tocqueville Asset Management
New York
$3.81M -$6.98M -351,851 -65%
Citadel Advisors
68
Citadel Advisors
Florida
$3.66M +$3.66M +184,703 New
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.59M -$1.97M -99,093 -35%
DADC
70
D.A. Davidson & Co
Montana
$3.34M -$4.8M -241,904 -59%
Wells Fargo
71
Wells Fargo
California
$3.33M -$2.27M -114,581 -41%
CIP
72
Convergence Investment Partners
Florida
$3.24M +$3.24M +163,596 New
GT
73
Glenmede Trust
Pennsylvania
$3.16M +$8.03K +405 +0.3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.05M – – –
MIM
75
MetLife Investment Management
New Jersey
$2.99M +$2.99M +150,667 New
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