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KBR
KBR

Overview Fund Activity

271 hedge funds and large institutions have $4.25B invested in KBR in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
53
Increased
97
Reduced
90
Closed
27
Calls
$4.29M
Puts
$3.13M
Net Calls
+$1.16M
Net Calls Change
-$3.28M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.6M
3
Macquarie Group
Macquarie Group
Australia
+$23.7M
4
HRCM
Hood River Capital Management
Florida
+$16.7M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$62.5M
2
Pzena Investment Management
Pzena Investment Management
New York
-$42M
3
FCM
Frontier Capital Management
Massachusetts
-$39.7M
4
Ameriprise
Ameriprise
Minnesota
-$29.6M
5
Millennium Management
Millennium Management
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCMC
76
RK Capital Management (Colorado)
Colorado
$6.21M -$286K -9,392 -4%
PP
77
Prudential plc
United Kingdom
$5.75M +$5.75M +188,401 New
CPC
78
Cookson Peirce & Co
Pennsylvania
$5.64M +$1.5M +49,130 +36%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.63M +$16.1K +527 +0.3%
Comerica Bank
80
Comerica Bank
Texas
$5.36M -$99.3K -3,621 -2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$5.33M +$363K +11,897 +7%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$5.23M -$253K -8,286 -5%
UBS AM
83
UBS AM
Illinois
$5.13M +$91.5K +2,999 +2%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$4.99M -$11.7M -384,557 -70%
Barclays
85
Barclays
United Kingdom
$4.76M +$1.06M +34,663 +29%
GT
86
Glenmede Trust
Pennsylvania
$4.74M -$110K -3,605 -2%
MIM
87
MetLife Investment Management
New Jersey
$4.37M -$30.1K -987 -0.7%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$4.34M +$303K +9,931 +8%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$4.27M +$897K +29,410 +27%
EP
90
Edgestream Partners
New Jersey
$4.12M +$3.06M +100,281 +289%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$4.02M +$1.08M +35,334 +37%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$3.99M -$11.1M -365,337 -74%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.9M -$601K -19,707 -13%
MOACM
94
Mutual of America Capital Management
New York
$3.86M +$17.4K +569 +0.5%
MPAM
95
Monarch Partners Asset Management
Massachusetts
$3.56M -$8.37M -274,379 -70%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$3.47M +$3.47M +113,647 New
ACM
97
Argent Capital Management
Missouri
$3.35M +$19.8K +650 +0.6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$3.32M -$113K -3,710 -3%
GAM
99
Gotham Asset Management
New York
$3.24M -$438K -14,364 -12%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$3.2M +$3.2M +105,000 New
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4
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