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KBR
KBR

Overview Fund Activity

251 hedge funds and large institutions have $3.47B invested in KBR in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
5.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
40
Increased
94
Reduced
76
Closed
24
Calls
$8.48M
Puts
$4.05M
Net Calls
+$4.43M
Net Calls Change
-$7.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M
2
Ameriprise
Ameriprise
Minnesota
+$27.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$13.6M
4
HWCM
Hudson Way Capital Management
Texas
+$13.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$33M
2
Boston Partners
Boston Partners
Massachusetts
-$27M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$23.1M
5
SC
Shellback Capital
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.52M +$147 +6 +0%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$4.41M +$3.29M +134,190 +294%
UBS AM
78
UBS AM
Illinois
$4.05M +$198K +8,068 +5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$3.99M -$105K -4,273 -3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.62M – – –
MIM
81
MetLife Investment Management
New Jersey
$3.54M -$36.3K -1,480 -1%
DIG
82
DeepCurrents Investment Group
New York
$3.53M +$1.23M +49,956 +53%
CPC
83
Cookson Peirce & Co
Pennsylvania
$3.33M +$3.33M +135,760 New
Morgan Stanley
84
Morgan Stanley
New York
$3.3M +$1.15M +46,865 +53%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.27M -$33M -1,346,700 -91%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$3.25M +$765K +31,196 +31%
MOACM
87
Mutual of America Capital Management
New York
$3.09M +$16.1K +656 +0.5%
Federated Hermes
88
Federated Hermes
Pennsylvania
$3.02M +$1.95M +79,316 +182%
MSL
89
Mackay Shields LLC
New York
$3.01M +$1.07M +43,800 +56%
Barclays
90
Barclays
United Kingdom
$2.98M +$56.5K +2,301 +2%
GAM
91
Gotham Asset Management
New York
$2.96M +$334K +13,609 +13%
JG
92
Jefferies Group
New York
$2.78M +$2.36M +96,238 +561%
CF
93
CNA Financial
Illinois
$2.78M -$446K -18,175 -14%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.76M +$565K +23,006 +26%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.72M +$470K +19,157 +21%
ACM
96
Argent Capital Management
Missouri
$2.68M – – –
DADC
97
D.A. Davidson & Co
Montana
$2.66M -$436K -17,771 -14%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$331K +13,485 +16%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$2.37M +$911K +37,136 +63%
TPSF
100
Texas Permanent School Fund
Texas
$2.36M +$8.34K +340 +0.4%
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4
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