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KBR
KBR

Overview Fund Activity

251 hedge funds and large institutions have $3.47B invested in KBR in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
5.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
40
Increased
94
Reduced
76
Closed
24
Calls
$8.48M
Puts
$4.05M
Net Calls
+$4.43M
Net Calls Change
-$7.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M
2
Ameriprise
Ameriprise
Minnesota
+$27.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$13.6M
4
HWCM
Hudson Way Capital Management
Texas
+$13.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$33M
2
Boston Partners
Boston Partners
Massachusetts
-$27M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$23.1M
5
SC
Shellback Capital
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$1.07M -$317K -12,920 -23%
First Trust Advisors
127
First Trust Advisors
Illinois
$1.07M -$2.16M -87,861 -67%
IRC
128
Investors Research Corp
Georgia
$1.04M -$9.81K -400 -0.9%
AG
129
Aperio Group
California
$1.02M -$212K -8,622 -17%
SG Americas Securities
130
SG Americas Securities
New York
$1.02M +$361K +14,724 +55%
FMT
131
First Mercantile Trust
Tennessee
$1.01M -$34.2K -1,394 -3%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.01M -$19.6K -800 -2%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$990K +$417 +17 +0%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$957K +$143K +5,823 +18%
CIP
135
Convergence Investment Partners
Florida
$950K +$683K +27,848 +256%
EGM
136
Engineers Gate Manager
New York
$917K +$917K +37,367 New
FIM
137
Freedom Investment Management
Connecticut
$908K -$18.7K -761 -2%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$902K -$12.9K -525 -1%
BAM
139
Blueshift Asset Management
New Jersey
$899K +$899K +36,651 New
BC
140
Brinker Capital
Pennsylvania
$897K +$16.3K +664 +2%
EP
141
Edgestream Partners
New Jersey
$850K +$850K +34,649 New
HIM
142
Hillsdale Investment Management
Ontario, Canada
$839K +$839K +34,200 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$834K -$54K -2,200 -6%
PP
144
Paloma Partners
Connecticut
$832K +$832K +33,921 New
ProShare Advisors
145
ProShare Advisors
Maryland
$822K +$11.1K +454 +1%
Jennison Associates
146
Jennison Associates
New York
$812K -$115K -4,693 -12%
GH
147
GAM Holding
Switzerland
$812K +$169K +6,878 +26%
Renaissance Technologies
148
Renaissance Technologies
New York
$790K +$182K +7,400 +30%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$759K +$623K +25,446 +460%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$714K +$714K +29,100 New
4 5
6
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