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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$654K
3
Morgan Stanley
Morgan Stanley
New York
$4.45M
4
Millennium Management
Millennium Management
New York
$20.7M
5
Deutsche Bank
Deutsche Bank
Germany
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$936K – – –
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$892K -$3.09M -185,335 -78%
AP
128
AHL Partners
United Kingdom
$886K -$1.18M -70,835 -57%
LSCM
129
LaSalle Street Capital Management
Illinois
$869K +$869K +52,090 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$860K -$2.16M -129,152 -71%
MC
131
Menta Capital
California
$825K -$1.52M -90,805 -65%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$820K – – –
AAM
133
Advisors Asset Management
Colorado
$814K +$112K +6,700 +16%
Citigroup
134
Citigroup
New York
$792K -$1.32M -78,964 -62%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$788K +$788K +47,222 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$758K +$481K +28,836 +174%
SEI Investments
137
SEI Investments
Pennsylvania
$748K +$585K +35,031 +359%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$743K -$71.5K -4,289 -9%
AIP
139
Ameritas Investment Partners
Nebraska
$725K – – –
LG
140
Leuthold Group
Minnesota
$716K -$323K -19,361 -31%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$671K -$33.7K -2,019 -5%
GS
142
GAM Systematic
United Kingdom
$661K -$469K -28,134 -42%
Citadel Advisors
143
Citadel Advisors
Florida
$654K -$39M -2,339,990 -98%
SDIC
144
South Dakota Investment Council
South Dakota
$644K +$644K +38,600 New
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$618K – – –
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$589K -$26.7K -1,600 -4%
BPC
147
Banque Pictet & Cie
Switzerland
$584K +$584K +35,000 New
VKH
148
Virtu KCG Holdings
New York
$521K +$521K +31,217 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$501K -$24.7K -1,482 -5%
PA
150
Profund Advisors
Maryland
$484K +$152K +9,081 +46%
4 5
6
7 8