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KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $2.3B invested in KBR in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
80
Reduced
92
Closed
40
Calls
$1.56M
Puts
$2.25M
Net Calls
-$683K
Net Calls Change
-$119K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$72.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$41M
3
Capital World Investors
Capital World Investors
California
$25.1M
4
GC
GMT Capital
Georgia
$23.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$654K
3
Morgan Stanley
Morgan Stanley
New York
$4.45M
4
Millennium Management
Millennium Management
New York
$20.7M
5
Deutsche Bank
Deutsche Bank
Germany
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
151
Alpha Windward
Massachusetts
$475K +$475K +28,440 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$473K – – –
LC
153
Loews Corp
New York
$456K +$21.7K +1,300 +5%
WFI
154
West Family Investments
California
$451K – – –
URS
155
Utah Retirement Systems
Utah
$432K -$1.67K -100 -0.4%
QIM
156
Quantitative Investment Management
Virginia
$422K +$237K +14,200 +128%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$410K +$867 +52 +0.2%
CG
158
Clinton Group
New York
$407K -$714K -42,833 -64%
HCM
159
Highbridge Capital Management
New York
$392K -$1.79M -107,341 -82%
PAM
160
Panagora Asset Management
Massachusetts
$391K – – –
AB
161
Amalgamated Bank
New York
$366K +$42.4K +2,542 +13%
SCM
162
Stevens Capital Management
Pennsylvania
$360K -$2.15M -128,776 -86%
Victory Capital Management
163
Victory Capital Management
Texas
$358K -$24.4K -1,463 -6%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K +$802 +48 +0.2%
GFG
165
Gray Financial Group
Georgia
$351K +$351K +21,029 New
KBC Group
166
KBC Group
Belgium
$336K +$177K +10,587 +111%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$335K +$147K +8,756 +78%
FRM
168
Fox Run Management
Connecticut
$334K +$28.4K +1,700 +9%
KFA
169
Kelleher Financial Advisors
New York
$321K +$6.34K +380 +2%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$319K +$319K +19,119 New
Credit Agricole
171
Credit Agricole
France
$313K +$313K +18,731 New
CIAN
172
Capstone Investment Advisors (Netherlands)
New York
$310K +$310K +18,594 New
SAM
173
Securian Asset Management
Minnesota
$296K +$8.05K +482 +3%
CAM
174
Capstone Asset Management
Texas
$283K +$108K +6,480 +62%
RJA
175
Raymond James & Associates
Florida
$268K +$268K +16,051 New
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7
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