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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M -$32.5K -1,065 -1%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.02M -$1.05M -34,352 -26%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$3.02M +$1.02M +33,385 +51%
TPSF
104
Texas Permanent School Fund
Texas
$2.96M +$17.8K +585 +0.6%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.89M +$110K +3,600 +4%
FL
106
Fort LP
Maryland
$2.87M +$1.1M +36,162 +62%
VIA
107
Vident Investment Advisory
Georgia
$2.75M +$2.75M +90,229 New
SAM
108
Scopus Asset Management
New York
$2.75M +$2.75M +90,000 New
MSL
109
Mackay Shields LLC
New York
$2.55M -$1.19M -38,961 -32%
First Trust Advisors
110
First Trust Advisors
Illinois
$2.55M +$1.22M +40,015 +92%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M -$26.4K -866 -1%
ASRS
112
Arizona State Retirement System
Arizona
$2.45M -$240K -7,860 -9%
SEI Investments
113
SEI Investments
Pennsylvania
$2.36M +$991K +32,514 +72%
Deutsche Bank
114
Deutsche Bank
Germany
$2.35M +$398K +13,066 +20%
MSA
115
Mason Street Advisors
Wisconsin
$2.3M +$34.8K +1,141 +2%
SG Americas Securities
116
SG Americas Securities
New York
$2.3M +$1.03M +33,731 +81%
SEC
117
Seven Eight Capital
New York
$2.18M +$2.18M +71,497 New
DADC
118
D.A. Davidson & Co
Montana
$2.17M -$1.14M -37,394 -34%
Canada Life
119
Canada Life
Manitoba, Canada
$2.12M +$2.12M +70,140 New
GC
120
Guggenheim Capital
Illinois
$2.1M +$317K +10,381 +18%
Citadel Advisors
121
Citadel Advisors
Florida
$2.1M -$62.5M -2,048,098 -97%
EI
122
EAM Investors
California
$1.92M +$90.5K +2,967 +5%
ARTA
123
A.R.T. Advisors
New York
$1.89M +$1.89M +61,994 New
SIA
124
Sit Investment Associates
Minnesota
$1.86M – – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.8M -$1.95M -63,988 -52%
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