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KBR
KBR

Overview Fund Activity

271 hedge funds and large institutions have $4.25B invested in KBR in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
53
Increased
97
Reduced
90
Closed
27
Calls
$4.29M
Puts
$3.13M
Net Calls
+$1.16M
Net Calls Change
-$3.28M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.6M
3
Macquarie Group
Macquarie Group
Australia
+$23.7M
4
HRCM
Hood River Capital Management
Florida
+$16.7M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$62.5M
2
Pzena Investment Management
Pzena Investment Management
New York
-$42M
3
FCM
Frontier Capital Management
Massachusetts
-$39.7M
4
Ameriprise
Ameriprise
Minnesota
-$29.6M
5
Millennium Management
Millennium Management
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.05M +$9.15K +300 +0.9%
HIM
152
Hillsdale Investment Management
Ontario, Canada
$1.04M – – –
PP
153
Paloma Partners
Connecticut
$1.04M +$793 +26 +0.1%
FMT
154
First Mercantile Trust
Tennessee
$1.02M -$231K -7,561 -18%
CAM
155
ClariVest Asset Management
California
$1.01M +$1M +32,928 +126,646%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$976K +$976K +31,987 +319,870%
SCP
157
Syntal Capital Partners
Texas
$963K +$963K +31,593 New
EGM
158
Engineers Gate Manager
New York
$926K -$214K -7,013 -19%
BC
159
Brinker Capital
Pennsylvania
$898K -$217K -7,103 -19%
BA
160
Bridgewater Associates
Connecticut
$839K +$205K +6,709 +32%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$829K – – –
PI
162
PEAK6 Investments
Illinois
$821K +$821K +26,921 New
HSBC Holdings
163
HSBC Holdings
United Kingdom
$818K -$1.23M -40,000 -60%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$801K +$8.85K +290 +1%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$798K -$44K -1,442 -5%
DTL
166
Dynamic Technology Lab
Singapore
$781K +$106K +3,471 +16%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$762K +$2.23K +73 +0.3%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$746K +$71.2K +2,336 +11%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$744K – – –
AB
170
Amalgamated Bank
New York
$738K +$70.9K +2,325 +11%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$721K -$58.3K -1,911 -7%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$710K -$234K -7,685 -25%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$696K – – –
WAM
174
Wakefield Asset Management
Colorado
$679K -$11.1K -363 -2%
Jennison Associates
175
Jennison Associates
New York
$665K -$343K -11,260 -34%
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