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KBR
KBR

Overview Fund Activity

218 hedge funds and large institutions have $2.66B invested in KBR in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
5.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
41
Increased
61
Reduced
81
Closed
18
Calls
$9.54M
Puts
$898K
Net Calls
+$8.64M
Net Calls Change
+$5.62M

Top Buyers

1
Millennium Management
Millennium Management
New York
$21.7M
2
Deutsche Bank
Deutsche Bank
Germany
$28.7M
3
Northern Trust
Northern Trust
Illinois
$39.1M
4
ECM
Engine Capital Management
New York
$20.6M
5
Invesco
Invesco
Georgia
$16.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
TCM
TimesSquare Capital Management
New York
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
HCM
Huber Capital Management
California
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$715K +$179K +10,000 +33%
GCP
127
GSA Capital Partners
United Kingdom
$715K +$525K +29,379 +276%
CSS
128
Cubist Systematic Strategies
Connecticut
$699K +$699K +39,081 New
BCM
129
BlueCrest Capital Management
Jersey
$683K +$683K +38,183 New
PM
130
Parametrica Management
Hong Kong
$681K +$681K +38,096 New
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$670K -$401K -22,398 -37%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$667K – – –
BC
133
Brinker Capital
Pennsylvania
$645K -$11.4K -637 -2%
QT
134
Quantbot Technologies
New York
$638K -$81.8K -4,581 -11%
Squarepoint
135
Squarepoint
New York
$638K +$638K +35,664 New
BPC
136
Banque Pictet & Cie
Switzerland
$626K – – –
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$601K +$601K +33,588 New
HHC
138
Hutchin Hill Capital
New York
$547K +$547K +30,600 New
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$536K +$15.6K +870 +3%
FRM
140
Fox Run Management
Connecticut
$501K +$272K +15,200 +119%
N
141
Natixis
France
$484K +$289K +16,134 +148%
LC
142
Loews Corp
New York
$459K -$28.8K -1,611 -6%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$452K – – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$450K – – –
KFA
145
Kelleher Financial Advisors
New York
$393K +$107 +6 +0%
KBC Group
146
KBC Group
Belgium
$385K -$2.42M -135,434 -86%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$365K -$8.69K -486 -2%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$364K +$13.4K +752 +4%
RJA
149
Raymond James & Associates
Florida
$364K +$56.6K +3,168 +18%
Barclays
150
Barclays
United Kingdom
$361K -$1.17M -65,476 -76%
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