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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 %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$2.61M -$2.66M -177,257 -51%
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$2.59M +$2.59M +172,600 New
GC
78
Guggenheim Capital
Illinois
$2.42M +$79.9K +5,316 +3%
PP
79
PDT Partners
New York
$2.4M -$1.29M -85,521 -35%
GT
80
Glenmede Trust
Pennsylvania
$2.4M +$7.47K +497 +0.3%
LCM
81
Laurion Capital Management
New York
$2.37M +$2.37M +157,886 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.35M -$362K -24,088 -13%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.26M +$475K +31,580 +27%
MC
84
Menta Capital
California
$2.24M +$1.5M +99,711 +202%
KBC Group
85
KBC Group
Belgium
$2.13M +$1.83M +121,519 +603%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M +$193K +12,866 +10%
UBS AM
87
UBS AM
Illinois
$2.06M +$278K +18,489 +16%
CF
88
CNA Financial
Illinois
$2.04M +$134K +8,889 +7%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2M -$2.3K -153 -0.1%
MOACM
90
Mutual of America Capital Management
New York
$1.68M +$43.5K +2,893 +3%
TPSF
91
Texas Permanent School Fund
Texas
$1.56M -$9.19K -611 -0.6%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.54M -$53.1K -3,531 -3%
LSV Asset Management
93
LSV Asset Management
Illinois
$1.5M – – –
EOCM
94
Energy Opportunities Capital Management
Texas
$1.44M +$1.44M +95,575 New
LSCM
95
LaSalle Street Capital Management
Illinois
$1.41M +$630K +41,952 +81%
Canada Life
96
Canada Life
Manitoba, Canada
$1.26M +$35.8K +2,387 +3%
GS
97
GAM Systematic
United Kingdom
$1.15M +$550K +36,567 +92%
CBB
98
Citizens Business Bank
California
$1.1M -$150K -10,000 -12%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.02M -$18.2M -1,214,028 -95%
MSA
100
Mason Street Advisors
Wisconsin
$1.01M +$13.7K +911 +1%
2 3
4
5 6