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KBR
KBR

Overview Fund Activity

218 hedge funds and large institutions have $2.66B invested in KBR in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
5.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
41
Increased
61
Reduced
81
Closed
18
Calls
$9.54M
Puts
$898K
Net Calls
+$8.64M
Net Calls Change
+$5.62M

Top Buyers

1
Millennium Management
Millennium Management
New York
$21.7M
2
Deutsche Bank
Deutsche Bank
Germany
$28.7M
3
Northern Trust
Northern Trust
Illinois
$39.1M
4
ECM
Engine Capital Management
New York
$20.6M
5
Invesco
Invesco
Georgia
$16.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
TCM
TimesSquare Capital Management
New York
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
HCM
Huber Capital Management
California
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$3.55M – – –
GAM
77
Gotham Asset Management
New York
$3.52M +$3.52M +196,588 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$3.47M +$3.47M +193,944 New
PI
79
Putnam Investments
Massachusetts
$3.4M -$1.31M -73,070 -28%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$3.24M -$53.6K -3,000 -2%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$3.09M – – –
GT
82
Glenmede Trust
Pennsylvania
$2.85M -$4.52K -253 -0.2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.75M -$11.3M -633,800 -80%
DTL
84
Dynamic Technology Lab
Singapore
$2.62M +$2.62M +146,786 New
AIM
85
Alambic Investment Management
California
$2.36M +$1.13M +63,016 +91%
SG Americas Securities
86
SG Americas Securities
New York
$2.3M +$2.08M +116,452 +938%
MC
87
Menta Capital
California
$2.26M -$189K -10,565 -8%
Prudential Financial
88
Prudential Financial
New Jersey
$2.17M -$8.77M -490,660 -80%
CF
89
CNA Financial
Illinois
$2.16M -$352K -19,666 -14%
MOACM
90
Mutual of America Capital Management
New York
$2.03M -$81.6K -4,562 -4%
UBS AM
91
UBS AM
Illinois
$2.01M +$63.9K +3,576 +3%
LSCM
92
LaSalle Street Capital Management
Illinois
$1.93M +$245K +13,729 +15%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M -$250K -14,000 -12%
SCM
94
Stevens Capital Management
Pennsylvania
$1.9M +$1.9M +106,515 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.89M – – –
TPSF
96
Texas Permanent School Fund
Texas
$1.83M -$42.9K -2,399 -2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.8M +$752K +42,091 +72%
Canada Life
98
Canada Life
Manitoba, Canada
$1.53M -$39.8K -2,215 -3%
GC
99
Guggenheim Capital
Illinois
$1.52M -$220K -12,282 -13%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.48M -$336K -18,807 -19%
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4
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