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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $2.21B invested in KBR in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
93
Reduced
77
Closed
38
Calls
$3.79M
Puts
$3.99M
Net Calls
-$198K
Net Calls Change
-$1.58M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$43.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$18.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
2
Capital World Investors
Capital World Investors
California
-$45.5M
3
SFM
Systematic Financial Management
New Jersey
-$22.3M
4
GC
GMT Capital
Georgia
-$16.7M
5
TIP
Torray Investment Partners
Maryland
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$19.9K +1,227 +2%
CIP
102
Convergence Investment Partners
Florida
$1.31M -$1.34M -82,499 -50%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.3M +$1M +61,806 +335%
PP
104
Paloma Partners
Connecticut
$1.28M +$1.28M +79,043 New
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$110K +6,800 +10%
SIA
106
Sit Investment Associates
Minnesota
$1.16M +$977K +60,350 +521%
MSA
107
Mason Street Advisors
Wisconsin
$1.14M +$23.3K +1,439 +2%
PAM
108
Panagora Asset Management
Massachusetts
$1.08M +$859K +53,097 +397%
Federated Hermes
109
Federated Hermes
Pennsylvania
$999K -$267K -16,487 -21%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$983K -$32.8K -2,027 -3%
CBB
111
Citizens Business Bank
California
$976K -$24.3K -1,500 -2%
SACTSONJ
112
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$971K – – –
EOCM
113
Energy Opportunities Capital Management
Texas
$930K -$81K -5,000 -8%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$905K – – –
BA
115
Bridgewater Associates
Connecticut
$885K +$885K +54,667 New
AIP
116
Ameritas Investment Partners
Nebraska
$876K – – –
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$856K +$5.63K +348 +0.7%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$855K -$764K -47,214 -47%
BTS
119
BB&T Securities
Virginia
$848K +$346K +21,350 +69%
PG
120
PEAK6 Group
Illinois
$847K +$847K +52,336 New
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$837K +$555K +34,286 +197%
SOMRS
122
State of Michigan Retirement System
Michigan
$828K +$13K +800 +2%
FRM
123
Fox Run Management
Connecticut
$811K +$811K +50,091 New
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$810K – – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$774K +$1.81K +112 +0.2%
3 4
5
6 7