235 hedge funds and large institutions have $2.69B invested in KBR in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
71
Reduced
91
Closed
40
Calls
$11.2M
Puts
$5.18M
Net Calls
+$6.04M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.5M +$100K +5,252 +1%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$8.39M +$7.03M +368,118 +517%
Allianz Asset Management
53
Allianz Asset Management
Germany
$7.78M -$8.51M -445,629 -52%
AllianceBernstein
54
AllianceBernstein
Tennessee
$7.39M +$23.3K +1,220 +0.3%
AIG
55
American International Group
New York
$7.04M -$167K -8,724 -2%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$6.99M -$444K -23,255 -6%
CS
57
Credit Suisse
Switzerland
$6.82M +$686K +35,948 +11%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$6.76M -$599K -31,400 -8%
CIM
59
Corbyn Investment Management
Maryland
$6.58M -$268K -14,041 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.42M -$1.62M -84,989 -20%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.07M -$196K -10,267 -3%
TCIM
62
TIAA CREF Investment Management
New York
$5.66M -$4.16K -218 -0.1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M -$172 -9 -0%
TA
64
Teachers Advisors
New York
$5.48M +$200K +10,492 +4%
SG Americas Securities
65
SG Americas Securities
New York
$5.29M +$5.29M +276,830 New
Comerica Bank
66
Comerica Bank
Texas
$4.99M -$2.7K -136 -0.1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.9M +$153K +8,000 +3%
PPA
68
Parametric Portfolio Associates
Washington
$4.77M +$197K +10,329 +4%
ECM
69
Engine Capital Management
New York
$4.51M -$2.44M -127,868 -35%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.12M -$91.7K -4,803 -2%
Legal & General Group
71
Legal & General Group
United Kingdom
$4.1M -$62.8K -3,289 -2%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$3.83M +$3.83M +200,604 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$3.79M +$1.89M +99,176 +100%
PP
74
PDT Partners
New York
$3.77M -$1.24M -64,902 -25%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.5M +$17.3K +908 +0.5%