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KBR
KBR

Overview Fund Activity

251 hedge funds and large institutions have $3.47B invested in KBR in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
5.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
40
Increased
94
Reduced
76
Closed
24
Calls
$8.48M
Puts
$4.05M
Net Calls
+$4.43M
Net Calls Change
-$7.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M
2
Ameriprise
Ameriprise
Minnesota
+$27.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$13.6M
4
HWCM
Hudson Way Capital Management
Texas
+$13.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$33M
2
Boston Partners
Boston Partners
Massachusetts
-$27M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$23.1M
5
SC
Shellback Capital
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$10.6M -$781K -31,836 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.2M +$3.11M +126,575 +43%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$9.6M -$3.36M -136,775 -26%
Verition Fund Management
54
Verition Fund Management
Connecticut
$9.02M +$2.55M +103,760 +39%
AIG
55
American International Group
New York
$8.8M -$134K -5,462 -1%
YCM
56
Yost Capital Management
Texas
$8.71M +$8.71M +354,870 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$8.56M +$7.9M +321,977 +1,197%
CIM
58
Corbyn Investment Management
Maryland
$8.29M -$115K -4,680 -1%
CS
59
Credit Suisse
Switzerland
$8.27M +$1.13M +45,926 +16%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$8.21M -$611K -24,900 -7%
DP
61
DSAM Partners
United Kingdom
$7.85M +$7.85M +319,907 New
Boston Partners
62
Boston Partners
Massachusetts
$7.68M -$27M -1,101,881 -78%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.13M -$503K -20,668 -7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.13M -$36.8K -1,500 -0.5%
PPA
65
Parametric Portfolio Associates
Washington
$6.76M +$962K +39,217 +17%
ECM
66
Engine Capital Management
New York
$6.67M +$439K +17,855 +7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.53M +$90.8K +3,700 +1%
Legal & General Group
68
Legal & General Group
United Kingdom
$5.7M +$241K +9,800 +4%
SC
69
Shellback Capital
Massachusetts
$5.43M -$19.1M -776,397 -78%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.42M +$64.7K +2,636 +1%
UBS Group
71
UBS Group
Switzerland
$5.27M +$2.34M +95,492 +80%
RCMC
72
RK Capital Management (Colorado)
Colorado
$5.22M -$2.45M -99,770 -32%
Comerica Bank
73
Comerica Bank
Texas
$4.95M -$285K -11,462 -5%
Man Group
74
Man Group
United Kingdom
$4.86M -$4.95M -201,900 -50%
DCM
75
Driehaus Capital Management
Illinois
$4.75M +$228K +9,310 +5%
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