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KBR
KBR

Overview Fund Activity

244 hedge funds and large institutions have $3.22B invested in KBR in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
5.02%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
42
Increased
84
Reduced
85
Closed
23
Calls
$15.7M
Puts
$4.16M
Net Calls
+$11.6M
Net Calls Change
+$14.5M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$67.7M
2
SCM
Scopia Capital Management
New York
$50.9M
3
Millennium Management
Millennium Management
New York
$95.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$198M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$58.5M
2
Invesco
Invesco
Georgia
$66.6M
3
Victory Capital Management
Victory Capital Management
Texas
$26.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
126
Sciencast Management
New Jersey
$1.19M +$1.19M +54,849 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$18K -800 -2%
EGM
128
Engineers Gate Manager
New York
$1.17M +$1.17M +51,948 New
SOMRS
129
State of Michigan Retirement System
Michigan
$1.17M +$280K +12,426 +32%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M +$803K +35,600 +244%
TRCT
131
Tower Research Capital (TRC)
New York
$1.12M +$1.11M +49,391 +24,696%
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$6.57K +291 +0.6%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.06M +$34.3K +1,520 +3%
BPM
134
Bowling Portfolio Management
Ohio
$1.04M -$129K -5,699 -11%
VRS
135
Virginia Retirement Systems
Virginia
$1.04M +$214K +9,500 +26%
First Trust Advisors
136
First Trust Advisors
Illinois
$1.01M -$320K -14,206 -24%
FIM
137
Freedom Investment Management
Connecticut
$984K -$191K -8,489 -16%
AG
138
Aperio Group
California
$974K -$102K -4,511 -9%
IRC
139
Investors Research Corp
Georgia
$915K -$9.02K -400 -1%
CM
140
Caption Management
Oklahoma
$891K +$891K +39,525 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$886K +$51.4K +2,279 +6%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$860K -$333K -14,749 -28%
GT
143
Glenmede Trust
Pennsylvania
$830K -$2.67M -118,394 -76%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$801K +$27.1K +1,200 +3%
ProShare Advisors
145
ProShare Advisors
Maryland
$797K +$373K +16,531 +88%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$787K -$7.9K -350 -1%
GAM
147
Gotham Asset Management
New York
$778K -$1.03M -45,846 -57%
GIA
148
Guyasuta Investment Advisors
Pennsylvania
$775K +$775K +34,360 New
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$760K – – –
ASRS
150
Arizona State Retirement System
Arizona
$722K -$27.8K -1,233 -4%
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6
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