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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.19B invested in KBR in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
89
Reduced
79
Closed
40
Calls
$1.41M
Puts
$7.61M
Net Calls
-$6.2M
Net Calls Change
-$8.12M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$67.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.1M
5
Boston Partners
Boston Partners
Massachusetts
+$16.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$31.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$20.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$17M
5
AIM
Assured Investment Management
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$860K +$106K +7,009 +14%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$855K +$18K +1,188 +2%
AIP
128
Ameritas Investment Partners
Nebraska
$821K – – –
BAM
129
Blueshift Asset Management
New Jersey
$795K +$795K +52,341 New
Holocene Advisors
130
Holocene Advisors
New York
$786K +$561K +36,949 +249%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$781K -$19.4K -1,278 -2%
SOMRS
132
State of Michigan Retirement System
Michigan
$763K -$27.3K -1,800 -3%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$756K +$15K +990 +2%
Citigroup
134
Citigroup
New York
$746K +$5.09K +335 +0.7%
SCM
135
Stevens Capital Management
Pennsylvania
$706K +$706K +46,520 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$689K -$242K -15,925 -26%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$683K -$10M -659,791 -94%
SDIC
138
South Dakota Investment Council
South Dakota
$663K – – –
FMT
139
First Mercantile Trust
Tennessee
$659K +$399K +26,301 +153%
IRC
140
Investors Research Corp
Georgia
$652K +$6.07K +400 +0.9%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$648K -$1.86M -122,583 -74%
Marshall Wace
142
Marshall Wace
United Kingdom
$639K +$232K +15,288 +57%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$600K +$600K +39,498 New
PI
144
Putnam Investments
Massachusetts
$587K +$587K +38,700 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$568K -$16.7K -1,100 -3%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$543K +$27.5K +1,811 +5%
BC
147
Brinker Capital
Pennsylvania
$541K -$164K -10,821 -23%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$513K -$426K -28,045 -45%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$513K +$513K +33,810 New
Federated Hermes
150
Federated Hermes
Pennsylvania
$504K -$63.4K -4,174 -11%
4 5
6
7 8