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KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $2.3B invested in KBR in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
80
Reduced
92
Closed
40
Calls
$1.56M
Puts
$2.25M
Net Calls
-$683K
Net Calls Change
-$119K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$41M
3
Capital World Investors
3
Capital World Investors
California
$25.1M
4
GC
4
GMT Capital
Georgia
$23.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$654K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.45M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M -$5.59K -335 -0.3%
PI
102
Putnam Investments
Massachusetts
$2.22M +$3.82K +229 +0.2%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M +$300K +18,000 +16%
CF
104
CNA Financial
Illinois
$2.12M -$236K -14,140 -10%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.98M +$1.6M +96,130 +431%
UBS AM
106
UBS AM
Illinois
$1.97M -$598K -35,861 -23%
MOACM
107
Mutual of America Capital Management
New York
$1.82M -$46K -2,758 -2%
AllianceBernstein
108
AllianceBernstein
Tennessee
$1.77M -$37.9K -2,269 -2%
TPSF
109
Texas Permanent School Fund
Texas
$1.74M -$74.8K -4,481 -4%
CC
110
Cipher Capital
New York
$1.73M +$336K +20,138 +24%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.71M +$168K +10,083 +11%
LSV Asset Management
112
LSV Asset Management
Illinois
$1.67M +$457K +27,400 +38%
UBS Group
113
UBS Group
Switzerland
$1.4M -$408K -24,447 -23%
CBB
114
Citizens Business Bank
California
$1.39M – – –
Canada Life
115
Canada Life
Manitoba, Canada
$1.36M -$48.8K -2,921 -3%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.35M -$75K -4,499 -5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.33M +$51.3K +3,071 +4%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$1.29M -$226K -13,516 -15%
MSA
119
Mason Street Advisors
Wisconsin
$1.11M +$11.1K +665 +1%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$25.5K +1,530 +2%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.07M -$4.54K -272 -0.4%
ASRS
122
Arizona State Retirement System
Arizona
$1.07M +$86.2K +5,165 +9%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$348K +21,300 +49%
AG
124
Aperio Group
California
$1.04M +$179K +10,703 +21%
SOMRS
125
State of Michigan Retirement System
Michigan
$957K – – –
3 4
5
6 7