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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.77B invested in KBR in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
68
Reduced
90
Closed
30
Calls
$2.13M
Puts
$743K
Net Calls
+$1.39M
Net Calls Change
-$7.26M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$26.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$15.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$25.9M
3
Capital World Investors
Capital World Investors
California
-$23.6M
4
ECM
Engine Capital Management
New York
-$22.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$809K -$5.59M -281,589 -87%
PI
127
Putnam Investments
Massachusetts
$780K -$2.99M -150,600 -79%
KI
128
Koch Industries
Kansas
$771K -$279K -14,079 -27%
SCM
129
Stevens Capital Management
Pennsylvania
$752K -$1.36M -68,577 -64%
Squarepoint
130
Squarepoint
New York
$740K +$33.1K +1,671 +5%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$735K -$168K -8,460 -19%
SDIC
132
South Dakota Investment Council
South Dakota
$732K -$125K -6,300 -15%
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$714K -$79.3K -4,000 -10%
CIC
134
Cornercap Investment Counsel
Georgia
$712K +$712K +35,890 New
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$704K -$38.4K -1,936 -5%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$702K -$37.7K -1,900 -5%
BC
137
Brinker Capital
Pennsylvania
$701K -$13.8K -693 -2%
BPC
138
Banque Pictet & Cie
Switzerland
$694K – – –
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$686K +$686K +34,600 New
ProShare Advisors
140
ProShare Advisors
Maryland
$679K +$293K +14,775 +76%
DTL
141
Dynamic Technology Lab
Singapore
$677K -$2.23M -112,655 -77%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$670K +$670K +33,795 New
BTS
143
BB&T Securities
Virginia
$615K +$615K +31,050 New
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$603K +$8.67K +437 +1%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$597K +$597K +30,128 New
GH
146
GAM Holding
Switzerland
$592K +$592K +29,875 New
Barclays
147
Barclays
United Kingdom
$556K +$156K +7,860 +39%
USAA
148
United Services Automobile Association
Texas
$548K -$8.09M -408,000 -94%
HHC
149
Hutchin Hill Capital
New York
$533K -$73.3K -3,700 -12%
LC
150
Loews Corp
New York
$507K -$1.99K -100 -0.4%
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