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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.77B invested in KBR in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
68
Reduced
90
Closed
30
Calls
$2.13M
Puts
$743K
Net Calls
+$1.39M
Net Calls Change
-$7.26M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$28.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$253M
4
Prudential Financial
Prudential Financial
New Jersey
$17.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$362M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$51.5M
3
Capital World Investors
Capital World Investors
California
$135M
4
ECM
Engine Capital Management
New York
$207K
5
Deutsche Bank
Deutsche Bank
Germany
$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$501K – – –
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$499K – – –
JG
153
Jefferies Group
New York
$466K +$75.6K +3,814 +19%
LCM
154
Landscape Capital Management
New Jersey
$464K +$464K +23,421 New
SG Americas Securities
155
SG Americas Securities
New York
$447K -$2.11M -106,315 -82%
PA
156
Profund Advisors
Maryland
$427K +$44.8K +2,258 +12%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$420K +$15.6K +788 +4%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$418K -$419K -21,132 -50%
BCM
159
Bayesian Capital Management
New York
$410K -$411K -20,700 -50%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K +$1.09K +55 +0.3%
Nomura Holdings
161
Nomura Holdings
Japan
$403K +$403K +20,413 New
AB
162
Amalgamated Bank
New York
$402K +$26.1K +1,316 +7%
KBC Group
163
KBC Group
Belgium
$397K -$30.3K -1,531 -7%
JFG
164
Jefferies Financial Group
New York
$380K +$77.6K +3,912 +26%
CIM
165
CIM Investment Management
Pennsylvania
$378K -$5.16K -260 -1%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$365K +$365K +18,424 New
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$364K +$952 +48 +0.3%
CGH
168
Crossmark Global Holdings
Texas
$363K +$19.4K +981 +6%
FCM
169
Flinton Capital Management
Pennsylvania
$346K +$40.5K +2,040 +13%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$345K +$345K +17,404 New
First Trust Advisors
171
First Trust Advisors
Illinois
$344K +$81K +4,080 +31%
SAM
172
Securian Asset Management
Minnesota
$342K -$8.56K -432 -2%
LA
173
Lucus Advisors
New York
$341K +$341K +17,216 New
RCM
174
Riverhead Capital Management
Delaware
$340K +$39.7K +2,000 +13%
LAM
175
Lingohr Asset Management
Germany
$317K – – –
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