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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $2.21B invested in KBR in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
93
Reduced
77
Closed
38
Calls
$3.79M
Puts
$3.99M
Net Calls
-$198K
Net Calls Change
-$1.58M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$43.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$18.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
2
Capital World Investors
Capital World Investors
California
-$45.5M
3
SFM
Systematic Financial Management
New Jersey
-$22.3M
4
GC
GMT Capital
Georgia
-$16.7M
5
TIP
Torray Investment Partners
Maryland
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
76
Vident Investment Advisory
Georgia
$2.83M +$2.83M +165,160 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.82M +$332K +20,508 +13%
Wells Fargo
78
Wells Fargo
California
$2.69M -$29.8K -1,839 -1%
MIM
79
MetLife Investment Management
New Jersey
$2.42M -$17.7K -1,095 -0.7%
UBS AM
80
UBS AM
Illinois
$2.38M +$329K +20,326 +16%
DADC
81
D.A. Davidson & Co
Montana
$2.3M -$427K -26,398 -16%
HI
82
HBK Investments
Texas
$2.19M -$3.42M -211,064 -61%
Man Group
83
Man Group
United Kingdom
$2.16M +$2.16M +133,492 New
Wellington Management Group
84
Wellington Management Group
Massachusetts
$2.16M +$2.66K +164 +0.1%
EP
85
Edgestream Partners
New Jersey
$2.06M +$2.06M +126,995 New
QI
86
QS Investors
New York
$1.91M -$125K -7,701 -6%
CF
87
CNA Financial
Illinois
$1.91M -$45.3K -2,800 -2%
MOACM
88
Mutual of America Capital Management
New York
$1.88M +$13.1K +806 +0.7%
CM
89
Crestline Management
Texas
$1.84M +$897K +55,400 +96%
LSCM
90
LaSalle Street Capital Management
Illinois
$1.81M -$18.5K -1,145 -1%
Renaissance Technologies
91
Renaissance Technologies
New York
$1.79M +$1.79M +110,500 New
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M +$638K +39,434 +56%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$1.69M – – –
ASRS
94
Arizona State Retirement System
Arizona
$1.54M -$95.5K -5,900 -6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.53M -$183K -11,297 -11%
MAM
96
Martingale Asset Management
Massachusetts
$1.5M -$158K -9,730 -9%
TPSF
97
Texas Permanent School Fund
Texas
$1.5M -$29.6K -1,831 -2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.49M +$272K +16,814 +22%
AG
99
Aperio Group
California
$1.37M -$51K -3,150 -4%
Canada Life
100
Canada Life
Manitoba, Canada
$1.34M -$56K -3,456 -4%
2 3
4
5 6