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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.19B invested in KBR in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
89
Reduced
79
Closed
40
Calls
$1.41M
Puts
$7.61M
Net Calls
-$6.2M
Net Calls Change
-$8.12M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$67.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.1M
5
Boston Partners
Boston Partners
Massachusetts
+$16.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$31.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$20.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$17M
5
AIM
Assured Investment Management
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$3.64M -$250K -16,464 -6%
HCM
77
Highbridge Capital Management
New York
$3.57M +$3.57M +235,000 New
CM
78
Crestline Management
Texas
$3.35M +$1.85M +122,072 +123%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$75.6K +4,979 +2%
Legal & General Group
80
Legal & General Group
United Kingdom
$3.31M +$186K +12,267 +6%
UBS Group
81
UBS Group
Switzerland
$3.11M -$321K -21,134 -9%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$2.77M +$12.6K +828 +0.5%
AC
83
Aristeia Capital
Connecticut
$2.67M +$2.67M +176,000 New
DKCM
84
Davidson Kempner Capital Management
New York
$2.67M +$2.67M +176,000 New
Verition Fund Management
85
Verition Fund Management
Connecticut
$2.6M +$1.08M +71,062 +71%
SSA
86
Schonfeld Strategic Advisors
New York
$2.42M +$451K +29,700 +23%
AG
87
Aperio Group
California
$2.3M +$742K +48,872 +48%
MIM
88
MetLife Investment Management
New Jersey
$2.24M -$3.6K -237 -0.2%
First Trust Advisors
89
First Trust Advisors
Illinois
$2.18M -$1.44M -94,587 -40%
EP
90
Edgestream Partners
New Jersey
$2.11M +$533K +35,113 +34%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.1M -$320K -21,100 -13%
VIA
92
Vident Investment Advisory
Georgia
$2.1M -$526K -34,643 -20%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$2.02M +$1.08M +70,900 +114%
UBS AM
94
UBS AM
Illinois
$1.96M -$192K -12,681 -9%
DADC
95
D.A. Davidson & Co
Montana
$1.93M -$80.5K -5,304 -4%
MOACM
96
Mutual of America Capital Management
New York
$1.9M +$73.9K +4,871 +4%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.9M +$1.9M +125,000 New
CF
98
CNA Financial
Illinois
$1.89M +$59.1K +3,894 +3%
PP
99
Paloma Partners
Connecticut
$1.85M +$1.85M +121,962 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.79M +$1.79M +118,000 New
2 3
4
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