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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $2.21B invested in KBR in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
93
Reduced
77
Closed
38
Calls
$3.79M
Puts
$3.99M
Net Calls
-$198K
Net Calls Change
-$1.58M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$43.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$18.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
2
Capital World Investors
Capital World Investors
California
-$45.5M
3
SFM
Systematic Financial Management
New Jersey
-$22.3M
4
GC
GMT Capital
Georgia
-$16.7M
5
TIP
Torray Investment Partners
Maryland
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$763K +$763K +47,100 New
UBS Group
127
UBS Group
Switzerland
$761K -$399K -24,626 -34%
IRC
128
Investors Research Corp
Georgia
$697K -$10.5K -650 -1%
OAM
129
Oxford Asset Management
United Kingdom
$695K +$695K +42,934 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$685K – – –
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$625K +$64.8K +4,000 +12%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K +$281K +17,358 +85%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$611K +$64.2K +3,965 +12%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$605K +$4.42K +273 +0.7%
Citigroup
135
Citigroup
New York
$605K +$568K +35,090 +1,521%
SDIC
136
South Dakota Investment Council
South Dakota
$597K – – –
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$596K +$22.7K +1,400 +4%
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$586K +$3.24K +200 +0.6%
CIC
139
Cornercap Investment Counsel
Georgia
$581K – – –
Victory Capital Management
140
Victory Capital Management
Texas
$577K +$577K +35,649 New
BC
141
Brinker Capital
Pennsylvania
$549K -$23.5K -1,451 -4%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$540K +$133K +8,213 +33%
SG Americas Securities
143
SG Americas Securities
New York
$524K +$159K +9,817 +44%
Wolverine Trading
144
Wolverine Trading
Illinois
$520K +$520K +32,111 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$515K +$23.1K +1,425 +5%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$502K -$270K -16,659 -35%
ProShare Advisors
147
ProShare Advisors
Maryland
$500K -$54.9K -3,390 -10%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$465K +$168K +10,355 +56%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$447K -$128K -7,920 -22%
VF
150
Virtu Financial
New York
$438K +$438K +27,040 New
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