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KBR
KBR

Overview Fund Activity

218 hedge funds and large institutions have $2.66B invested in KBR in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
5.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
41
Increased
61
Reduced
81
Closed
18
Calls
$9.54M
Puts
$898K
Net Calls
+$8.64M
Net Calls Change
+$5.62M

Top Buyers

1
Millennium Management
Millennium Management
New York
$21.7M
2
Deutsche Bank
Deutsche Bank
Germany
$28.7M
3
Northern Trust
Northern Trust
Illinois
$39.1M
4
ECM
Engine Capital Management
New York
$20.6M
5
Invesco
Invesco
Georgia
$16.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
TCM
TimesSquare Capital Management
New York
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
HCM
Huber Capital Management
California
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$219K -$5.22K -292 -2%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$211K +$3.49K +195 +2%
PCMC
178
Paragon Capital Management (Colorado)
Colorado
$202K +$36 +2 +0%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$200K – – –
LIA
180
LS Investment Advisors
Michigan
$197K -$15.6K -871 -7%
WAM
181
World Asset Management
Michigan
$196K -$500 -28 -0.3%
TSS
182
Two Sigma Securities
New York
$196K +$196K +10,941 New
Stifel Financial
183
Stifel Financial
Missouri
$194K +$194K +10,856 New
SCM
184
Shelton Capital Management
Colorado
$188K – – –
SEI Investments
185
SEI Investments
Pennsylvania
$184K -$562K -31,358 -75%
VF
186
Virtu Financial
New York
$182K +$182K +10,195 New
NA
187
Neuburgh Advisers
California
$178K +$26.3K +1,474 +17%
SO
188
STRS Ohio
Ohio
$155K +$90.9K +5,100 +142%
OMCS
189
Old Mutual Customised Solutions
South Africa
$136K – – –
FMT
190
First Mercantile Trust
Tennessee
$136K +$43.6K +2,437 +47%
PCM
191
Prelude Capital Management
New York
$134K +$20.1K +1,124 +18%
MCIM
192
Meadow Creek Investment Management
Georgia
$130K +$19.2K +1,072 +17%
AIM
193
Anchor Investment Management
South Carolina
$117K +$22.4K +1,250 +24%
ZB
194
Zions Bancorporation
Utah
$113K +$113K +6,302 New
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$69K -$179K -10,002 -72%
IR
196
Invictus RG
Bermuda
$65K +$65K +3,644 New
US Bancorp
197
US Bancorp
Minnesota
$48K +$2.5K +142 +6%
EWM
198
Edge Wealth Management
New York
$32K – – –
WCBA
199
Weaver C. Barksdale & Associates
Tennessee
$24K -$4.29K -235 -15%
WT
200
Whittier Trust
California
$21K – – –
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