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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $2.21B invested in KBR in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
93
Reduced
77
Closed
38
Calls
$3.79M
Puts
$3.99M
Net Calls
-$198K
Net Calls Change
-$1.58M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$43.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$18.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
2
Capital World Investors
Capital World Investors
California
-$45.5M
3
SFM
Systematic Financial Management
New Jersey
-$22.3M
4
GC
GMT Capital
Georgia
-$16.7M
5
TIP
Torray Investment Partners
Maryland
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$422K -$1.4M -86,800 -77%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$416K +$416K +25,670 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$397K -$12.5K -771 -3%
LC
154
Loews Corp
New York
$390K -$23.9K -1,475 -6%
SIP
155
Stoneridge Investment Partners
Pennsylvania
$373K +$373K +23,050 New
SRAM
156
Stone Ridge Asset Management
New York
$356K +$356K +22,000 New
KBC Group
157
KBC Group
Belgium
$355K +$30.2K +1,861 +9%
Holocene Advisors
158
Holocene Advisors
New York
$347K +$347K +21,444 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K +$345K +21,300 New
TAM
160
Tocqueville Asset Management
New York
$341K -$2.77M -170,916 -89%
USAA
161
United Services Automobile Association
Texas
$340K -$107K -6,635 -24%
PA
162
Profund Advisors
Maryland
$336K -$12.7K -786 -4%
GAM
163
Gotham Asset Management
New York
$333K -$1.62M -100,107 -83%
XK
164
Xact Kapitalforvaltning
Sweden
$332K +$130K +8,000 +64%
First Trust Advisors
165
First Trust Advisors
Illinois
$331K +$50.7K +3,136 +18%
AB
166
Amalgamated Bank
New York
$324K -$3.87K -239 -1%
CIM
167
CIM Investment Management
Pennsylvania
$308K – – –
FCM
168
Flinton Capital Management
Pennsylvania
$301K +$18.7K +1,156 +7%
RCM
169
Riverhead Capital Management
Delaware
$295K +$17.8K +1,100 +6%
LPL Financial
170
LPL Financial
California
$293K +$97.8K +6,042 +50%
CGH
171
Crossmark Global Holdings
Texas
$283K -$14K -861 -5%
SAM
172
Securian Asset Management
Minnesota
$278K -$1.62K -100 -0.6%
Jane Street
173
Jane Street
New York
$267K -$439K -27,106 -62%
Millennium Management
174
Millennium Management
New York
$261K -$11.2M -692,861 -98%
LAM
175
Lingohr Asset Management
Germany
$259K – – –
5 6
7
8 9