235 hedge funds and large institutions have $2.69B invested in KBR in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
71
Reduced
91
Closed
40
Calls
$11.2M
Puts
$5.18M
Net Calls
+$6.04M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.99M +$250K +13,092 +9%
ERSOT
77
Employees Retirement System of Texas
Texas
$2.9M +$515K +27,000 +22%
UBS AM
78
UBS AM
Illinois
$2.86M +$398K +20,850 +16%
MIM
79
MetLife Investment Management
New Jersey
$2.82M +$1.03K +54 +0%
3C
80
361 Capital
Colorado
$2.78M +$2.78M +145,748 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.74M +$97.3K +5,100 +4%
Renaissance Technologies
82
Renaissance Technologies
New York
$2.63M -$8.95M -469,000 -77%
CGM
83
Centenus Global Management
New York
$2.58M +$2.58M +135,000 New
CF
84
CNA Financial
Illinois
$2.57M +$196K +10,265 +8%
CEP
85
Chicago Equity Partners
Illinois
$2.55M -$9.01M -471,880 -78%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$2.55M
Lazard Asset Management
87
Lazard Asset Management
New York
$2.54M +$2.54M +133,066 New
EP
88
Edgestream Partners
New Jersey
$2.38M -$276K -14,460 -10%
DADC
89
D.A. Davidson & Co
Montana
$2.37M -$51.3K -2,697 -2%
MOACM
90
Mutual of America Capital Management
New York
$2.37M -$24.4K -1,278 -1%
UBS Group
91
UBS Group
Switzerland
$2.35M -$1.56M -81,734 -40%
Morgan Stanley
92
Morgan Stanley
New York
$2.1M -$3.99M -209,109 -66%
ASRS
93
Arizona State Retirement System
Arizona
$1.93M +$2.67K +140 +0.1%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M +$1.21M +63,455 +188%
TPSF
95
Texas Permanent School Fund
Texas
$1.83M +$67.9K +3,555 +4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.8M +$937K +49,088 +108%
AG
97
Aperio Group
California
$1.74M -$1.15M -60,268 -40%
Barclays
98
Barclays
United Kingdom
$1.72M -$472K -24,773 -22%
Two Sigma Investments
99
Two Sigma Investments
New York
$1.71M +$1.71M +89,553 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.71M -$14.7K -770 -0.9%