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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.19B invested in KBR in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
89
Reduced
79
Closed
40
Calls
$1.41M
Puts
$7.61M
Net Calls
-$6.2M
Net Calls Change
-$8.12M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$67.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.1M
5
Boston Partners
Boston Partners
Massachusetts
+$16.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$31.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$20.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$17M
5
AIM
Assured Investment Management
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$1.79M – – –
Barclays
102
Barclays
United Kingdom
$1.74M -$1.95M -128,195 -53%
BA
103
Bridgewater Associates
Connecticut
$1.74M +$1.55M +102,366 +821%
USAA
104
United Services Automobile Association
Texas
$1.74M -$417K -27,500 -19%
ARTA
105
A.R.T. Advisors
New York
$1.57M +$1.57M +103,394 New
ASRS
106
Arizona State Retirement System
Arizona
$1.54M +$18.4K +1,211 +1%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$1.52M -$581K -38,300 -28%
CAM
108
ClariVest Asset Management
California
$1.52M -$581K -38,300 -28%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.51M +$665K +43,786 +79%
TPSF
110
Texas Permanent School Fund
Texas
$1.4M +$55.6K +3,661 +4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.37M -$60.8K -4,009 -4%
Canada Life
112
Canada Life
Manitoba, Canada
$1.29M +$124K +8,837 +11%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M +$14.2K +935 +1%
BCM
114
Bayesian Capital Management
New York
$1.17M +$739K +48,700 +172%
MAM
115
Myriad Asset Management
Hong Kong
$1.16M +$1.16M +76,500 New
Squarepoint
116
Squarepoint
New York
$1.15M +$870K +57,305 +308%
MSA
117
Mason Street Advisors
Wisconsin
$1.12M +$23.2K +1,528 +2%
LSCM
118
LaSalle Street Capital Management
Illinois
$1.12M +$24.9K +1,637 +2%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.08M +$371K +24,456 +52%
SEI Investments
120
SEI Investments
Pennsylvania
$1.06M +$14.6K +718 +1%
SIA
121
Sit Investment Associates
Minnesota
$926K – – –
GAM
122
Gotham Asset Management
New York
$925K +$925K +60,907 New
CBB
123
Citizens Business Bank
California
$915K – – –
PI
124
PEAK6 Investments
Illinois
$891K +$740K +48,717 +489%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$878K +$33.4K +2,200 +4%
3 4
5
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