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KBR
KBR

Overview Fund Activity

251 hedge funds and large institutions have $3.47B invested in KBR in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
5.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
40
Increased
94
Reduced
76
Closed
24
Calls
$8.48M
Puts
$4.05M
Net Calls
+$4.43M
Net Calls Change
-$7.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M
2
Ameriprise
Ameriprise
Minnesota
+$27.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$13.6M
4
HWCM
Hudson Way Capital Management
Texas
+$13.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$33M
2
Boston Partners
Boston Partners
Massachusetts
-$27M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$23.1M
5
SC
Shellback Capital
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$677K -$25.5K -1,041 -4%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$667K – – –
FCM
153
Flinton Capital Management
Pennsylvania
$645K – – –
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$637K -$2.45K -100 -0.4%
RCM
155
Riverhead Capital Management
Delaware
$634K – – –
SM
156
Sciencast Management
New Jersey
$631K +$631K +25,200 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$627K +$47.5K +1,937 +8%
AAMU
158
Amundi Asset Management US
Massachusetts
$625K +$625K +25,484 New
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K -$147 -6 -0%
SLF
160
Sun Life Financial
Ontario, Canada
$605K +$3.41K +139 +0.6%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$599K – – –
HF
162
HRT Financial
New York
$569K +$569K +23,212 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$560K – – –
WAM
164
Wakefield Asset Management
Colorado
$555K +$10.4K +423 +2%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$544K +$274K +11,139 +101%
DTL
166
Dynamic Technology Lab
Singapore
$543K +$543K +22,147 New
AB
167
Amalgamated Bank
New York
$537K -$11.9K -485 -2%
TAM
168
Tyers Asset Management
Texas
$531K – – –
LPL Financial
169
LPL Financial
California
$519K +$150K +6,110 +41%
BA
170
Bridgewater Associates
Connecticut
$510K +$510K +20,797 New
DF
171
Donoghue Forlines
Massachusetts
$505K -$145K -5,895 -22%
SACTSONJ
172
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$491K – – –
TFA
173
Toth Financial Advisory
Virginia
$491K +$241K +9,800 +96%
MCM
174
Mitchell Capital Management
Kansas
$478K +$478K +19,487 New
TI
175
Trexquant Investment
Connecticut
$447K +$447K +18,235 New
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