247 hedge funds and large institutions have $2.48B invested in KBR in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
107
Reduced
74
Closed
19
Calls
$3.51M
Puts
$8.41M
Net Calls
-$4.9M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
51
Credit Suisse
Switzerland
$8.35M -$1.72M -95,860 -17%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.32M +$92K +5,136 +1%
Macquarie Group
53
Macquarie Group
Australia
$7.69M +$130K +7,250 +2%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$7.46M +$2.49M +139,059 +50%
Millennium Management
55
Millennium Management
New York
$7.15M +$6.86M +382,688 +2,373%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$7.04M +$4.65M +259,305 +194%
AIG
57
American International Group
New York
$6.67M +$84.2K +4,699 +1%
CC
58
Carlson Capital
Texas
$6.63M +$6.63M +369,705 New
RCMC
59
RK Capital Management (Colorado)
Colorado
$6.27M +$1.51M +84,200 +32%
LSV Asset Management
60
LSV Asset Management
Illinois
$6.22M +$6.22M +347,315 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.78M -$23.8K -1,326 -0.4%
CIM
62
Corbyn Investment Management
Maryland
$5.76M -$43.6K -2,431 -0.8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.5M +$358K +20,000 +7%
Wells Fargo
64
Wells Fargo
California
$5.1M +$2.13M +118,631 +71%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$5.1M +$4.17M +232,788 +450%
PCM
66
Peregrine Capital Management
Minnesota
$4.97M -$1.16M -64,700 -19%
MWNA
67
Marshall Wace North America
New York
$4.77M +$4.51M +251,851 +1,728%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.66M +$59.6K +3,323 +1%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$4.46M +$1.27M +70,978 +40%
First Trust Advisors
70
First Trust Advisors
Illinois
$4.39M +$4.02M +224,500 +1,097%
Squarepoint
71
Squarepoint
New York
$4.37M +$306K +17,100 +8%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.37M
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.1M -$4.09M -228,190 -50%
PPA
74
Parametric Portfolio Associates
Washington
$4.09M +$269K +14,992 +7%
Verition Fund Management
75
Verition Fund Management
Connecticut
$3.9M +$3.69M +205,959 +1,740%