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KBR
KBR

Overview Fund Activity

218 hedge funds and large institutions have $2.66B invested in KBR in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
5.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
41
Increased
61
Reduced
81
Closed
18
Calls
$9.54M
Puts
$898K
Net Calls
+$8.64M
Net Calls Change
+$5.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.7M
3
Northern Trust
3
Northern Trust
Illinois
$39.1M
4
ECM
4
Engine Capital Management
New York
$20.6M
5
Invesco
5
Invesco
Georgia
$16.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
HCM
5
Huber Capital Management
California
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.42M +$337K +18,857 +31%
AG
102
Aperio Group
California
$1.35M +$126K +7,052 +10%
EOCM
103
Energy Opportunities Capital Management
Texas
$1.31M -$396K -22,150 -23%
MSA
104
Mason Street Advisors
Wisconsin
$1.24M -$8.97K -502 -0.7%
CBB
105
Citizens Business Bank
California
$1.24M -$71.5K -4,000 -5%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.22M +$460K +25,711 +60%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$1.21M +$1.21M +67,600 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.16M -$1.08M -60,478 -48%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.16M – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.14M -$970K -54,232 -46%
SACTSONJ
111
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.07M – – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1M – – –
UBS Group
113
UBS Group
Switzerland
$976K +$464K +25,980 +91%
KI
114
Koch Industries
Kansas
$947K +$947K +52,937 New
SOMRS
115
State of Michigan Retirement System
Michigan
$941K -$114K -6,400 -11%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$929K -$2.47K -138 -0.3%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$924K +$62.1K +3,473 +7%
AIP
118
Ameritas Investment Partners
Nebraska
$890K – – –
Verition Fund Management
119
Verition Fund Management
Connecticut
$867K +$867K +48,484 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$814K +$151K +8,425 +23%
SDIC
121
South Dakota Investment Council
South Dakota
$772K – – –
ARTA
122
A.R.T. Advisors
New York
$758K +$758K +42,400 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$757K -$232K -12,950 -23%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$755K +$396K +22,148 +110%
BCM
125
Bayesian Capital Management
New York
$740K +$740K +41,372 New
3 4
5
6 7