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KBR
KBR

Overview Fund Activity

271 hedge funds and large institutions have $4.25B invested in KBR in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
53
Increased
97
Reduced
90
Closed
27
Calls
$4.29M
Puts
$3.13M
Net Calls
+$1.16M
Net Calls Change
-$3.28M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.6M
3
Macquarie Group
Macquarie Group
Australia
+$23.7M
4
HRCM
Hood River Capital Management
Florida
+$16.7M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$62.5M
2
Pzena Investment Management
Pzena Investment Management
New York
-$42M
3
FCM
Frontier Capital Management
Massachusetts
-$39.7M
4
Ameriprise
Ameriprise
Minnesota
-$29.6M
5
Millennium Management
Millennium Management
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.77M – – –
QIM
127
Quantitative Investment Management
Virginia
$1.68M +$1.68M +55,030 New
SO
128
STRS Ohio
Ohio
$1.67M +$1.15M +37,600 +221%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.64M -$140K -4,588 -8%
SDIC
130
South Dakota Investment Council
South Dakota
$1.63M -$1M -32,890 -38%
AIP
131
Ameritas Investment Partners
Nebraska
$1.6M +$12K +393 +0.8%
CEP
132
Chicago Equity Partners
Illinois
$1.58M -$1.23M -40,460 -44%
Squarepoint
133
Squarepoint
New York
$1.56M +$222K +7,292 +17%
RIL
134
Rothschild Investment LLC
Illinois
$1.5M +$1.5M +49,016 New
PMAM
135
Picton Mahoney Asset Management
Ontario, Canada
$1.48M +$18.3K +600 +1%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$1.48M -$113K -3,689 -7%
FIM
137
Freedom Investment Management
Connecticut
$1.46M +$329K +10,773 +29%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.43M -$903K -29,591 -39%
CIP
139
Convergence Investment Partners
Florida
$1.37M +$186K +6,108 +16%
IRC
140
Investors Research Corp
Georgia
$1.29M -$9.15K -300 -0.7%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.27M +$21.3K +700 +2%
AG
142
Aperio Group
California
$1.27M -$6.28K -206 -0.5%
CSS
143
Cubist Systematic Strategies
Connecticut
$1.26M -$726K -23,796 -37%
SRAM
144
Spouting Rock Asset Management
Pennsylvania
$1.25M +$1.25M +40,927 New
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$3.51K +115 +0.3%
SSA
146
Schonfeld Strategic Advisors
New York
$1.23M +$1.23M +40,301 New
WCM
147
Weld Capital Management
New York
$1.22M -$1.39M -45,474 -53%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$1.19M – – –
ProShare Advisors
149
ProShare Advisors
Maryland
$1.16M +$138K +4,519 +13%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.13M +$8.42K +276 +0.8%
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