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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.19B invested in KBR in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
89
Reduced
79
Closed
40
Calls
$1.41M
Puts
$7.61M
Net Calls
-$6.2M
Net Calls Change
-$8.12M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$67.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.1M
5
Boston Partners
Boston Partners
Massachusetts
+$16.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$31.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$20.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$17M
5
AIM
Assured Investment Management
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
151
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$455K -$303K -20,000 -40%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$451K – – –
SLF
153
Sun Life Financial
Ontario, Canada
$437K +$2.2K +145 +0.5%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$433K -$68.4K -4,500 -14%
HIM
155
Hillsdale Investment Management
Ontario, Canada
$431K +$431K +28,400 New
B
156
Bailard
California
$420K – – –
DTL
157
Dynamic Technology Lab
Singapore
$419K +$419K +27,612 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$404K +$1.68K +111 +0.4%
Brown Advisory
159
Brown Advisory
Maryland
$400K -$312K -20,550 -44%
FCM
160
Flinton Capital Management
Pennsylvania
$399K +$20.1K +1,326 +5%
RCM
161
Riverhead Capital Management
Delaware
$392K +$19.7K +1,300 +5%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$381K +$108K +7,100 +39%
ProShare Advisors
163
ProShare Advisors
Maryland
$379K -$73.1K -4,807 -16%
AA
164
Ancora Advisors
Ohio
$379K +$379K +25,000 New
LC
165
Loews Corp
New York
$377K +$2.64K +174 +0.7%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$375K -$58.6K -3,866 -14%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$372K -$1.36M -89,310 -78%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$372K – – –
CCIA
169
Campbell & Co Investment Adviser
Maryland
$348K +$348K +20,702 New
WAM
170
Wakefield Asset Management
Colorado
$345K +$345K +22,740 New
CBOA
171
Commonwealth Bank of Australia
Australia
$330K – – –
TAM
172
Tyers Asset Management
Texas
$329K +$16.6K +1,092 +5%
IG
173
ING Group
Netherlands
$328K +$1.31K +86 +0.4%
AB
174
Amalgamated Bank
New York
$304K -$6.14K -404 -2%
FHB
175
First Hawaiian Bank
Hawaii
$298K +$74.5K +4,913 +33%
5 6
7
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