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KBR
KBR

Overview Fund Activity

213 hedge funds and large institutions have $2.17B invested in KBR in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-30
Holders Change %
-12.35%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
28
Increased
75
Reduced
78
Closed
49
Calls
$5M
Puts
$1.91M
Net Calls
+$3.09M
Net Calls Change
+$3.78M

Top Buyers

1
BlackRock
BlackRock
New York
+$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$153M
3
Capital World Investors
Capital World Investors
California
+$97.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$20.4M
5
1C
1060 Capital
Colorado
+$19.9M

Top Sellers

1
HCM
Huber Capital Management
California
-$41.6M
2
KL
KGH Ltd
Bahamas
-$24.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$20M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
126
Banque Pictet & Cie
Switzerland
$526K – – –
UBS Group
127
UBS Group
Switzerland
$519K -$742K -49,322 -59%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$518K -$165K -10,985 -24%
PAS
129
Point72 Asia (Singapore)
Singapore
$496K +$496K +33,000 New
B
130
Barings
North Carolina
$462K +$231K +15,400 +100%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$448K -$3.28K -218 -0.7%
Squarepoint
132
Squarepoint
New York
$430K +$430K +28,642 New
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$424K -$736K -48,969 -63%
LC
134
Loews Corp
New York
$418K +$7.51K +500 +2%
URS
135
Utah Retirement Systems
Utah
$389K – – –
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$378K -$48.1K -3,200 -11%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$370K +$526 +35 +0.1%
SG Americas Securities
138
SG Americas Securities
New York
$361K +$255K +16,945 +239%
PA
139
Profund Advisors
Maryland
$358K -$77.5K -5,159 -18%
AB
140
Amalgamated Bank
New York
$340K +$9.97K +663 +3%
RJA
141
Raymond James & Associates
Florida
$329K +$87.7K +5,838 +36%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K -$3.78K -251 -1%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$302K -$3.45M -229,886 -92%
KFA
144
Kelleher Financial Advisors
New York
$295K +$6.07K +404 +2%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$292K +$4.64K +309 +2%
SCM
146
Segantii Capital Management
Hong Kong
$281K +$281K +18,700 New
SAM
147
Securian Asset Management
Minnesota
$275K +$8.45K +562 +3%
BCM
148
BlueCrest Capital Management
Jersey
$267K +$267K +17,754 New
CAM
149
Capstone Asset Management
Texas
$259K +$4.36K +290 +2%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$250K -$524K -34,889 -68%
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6
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