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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.77B invested in KBR in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
68
Reduced
90
Closed
30
Calls
$2.13M
Puts
$743K
Net Calls
+$1.39M
Net Calls Change
-$7.26M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$28.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.8M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$11.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$51.5M
3
Capital World Investors
3
Capital World Investors
California
$135M
4
ECM
4
Engine Capital Management
New York
$207K
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Laurion Capital Management
New York
$2.66M +$2.66M +133,900 New
Wellington Management Group
77
Wellington Management Group
Massachusetts
$2.64M +$2.64M +133,219 New
UBS AM
78
UBS AM
Illinois
$2.52M +$285K +14,366 +13%
QI
79
QS Investors
New York
$2.49M +$2.48M +125,192 +68,039%
GAM
80
Gotham Asset Management
New York
$2.39M -$1.51M -75,903 -39%
CF
81
CNA Financial
Illinois
$2.39M -$1.98K -100 -0.1%
MOACM
82
Mutual of America Capital Management
New York
$2.28M +$36.2K +1,825 +2%
ARTA
83
A.R.T. Advisors
New York
$2.24M +$1.4M +70,500 +166%
LSCM
84
LaSalle Street Capital Management
Illinois
$2.24M +$99.7K +5,025 +5%
QIM
85
Quantitative Investment Management
Virginia
$2.21M -$3.59M -181,000 -62%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.09M – – –
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$2.07M -$1.35M -68,200 -40%
MAM
88
Martingale Asset Management
Massachusetts
$2.04M +$2.04M +102,602 New
ASRS
89
Arizona State Retirement System
Arizona
$2M +$428K +21,571 +27%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.98M -$16.7K -841 -0.8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.94M +$1.72M +86,524 +771%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$1.94M +$595K +30,000 +44%
TPSF
93
Texas Permanent School Fund
Texas
$1.88M -$147K -7,429 -7%
AG
94
Aperio Group
California
$1.74M +$237K +11,977 +16%
Canada Life
95
Canada Life
Manitoba, Canada
$1.7M +$19.4K +980 +1%
MC
96
Menta Capital
California
$1.7M -$813K -41,001 -32%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M -$2.86M -144,278 -64%
GC
98
Guggenheim Capital
Illinois
$1.58M -$107K -5,408 -6%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.55M +$198K +9,978 +15%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.49M +$226K +11,404 +18%
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4
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