KBR icon

KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.77B invested in KBR in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
68
Reduced
90
Closed
30
Calls
$2.13M
Puts
$743K
Net Calls
+$1.39M
Net Calls Change
-$7.26M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$28.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$253M
4
Prudential Financial
Prudential Financial
New Jersey
$17.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$362M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$51.5M
3
Capital World Investors
Capital World Investors
California
$135M
4
ECM
Engine Capital Management
New York
$207K
5
Deutsche Bank
Deutsche Bank
Germany
$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
176
Parametrica Management
Hong Kong
$289K -$465K -23,498 -62%
TAM
177
Tyers Asset Management
Texas
$285K +$33.3K +1,680 +13%
PAM
178
Panagora Asset Management
Massachusetts
$266K – – –
XK
179
Xact Kapitalforvaltning
Sweden
$248K +$248K +12,483 New
ZIM
180
Zacks Investment Management
Illinois
$247K +$247K +12,453 New
Stifel Financial
181
Stifel Financial
Missouri
$240K +$25.1K +1,269 +12%
LPL Financial
182
LPL Financial
California
$239K -$3.78K -191 -2%
SIA
183
Sit Investment Associates
Minnesota
$230K +$230K +11,575 New
PCMC
184
Paragon Capital Management (Colorado)
Colorado
$224K – – –
NA
185
Neuburgh Advisers
California
$224K +$26.2K +1,320 +13%
RJA
186
Raymond James & Associates
Florida
$223K -$181K -9,132 -45%
NJBEST
187
New Jersey Better Educational Savings Trust
New Jersey
$218K +$218K +11,000 New
SCM
188
Shelton Capital Management
Colorado
$208K – – –
ECM
189
Engine Capital Management
New York
$207K -$22.6M -1,139,243 -99%
WAM
190
World Asset Management
Michigan
$205K -$13.2K -662 -6%
OI
191
Oakbrook Investments
Illinois
$204K +$204K +10,300 New
N
192
Natixis
France
$203K -$333K -16,802 -62%
SEI Investments
193
SEI Investments
Pennsylvania
$202K -$1.33K -67 -0.7%
LIA
194
LS Investment Advisors
Michigan
$186K -$32.3K -1,632 -15%
SO
195
STRS Ohio
Ohio
$172K – – –
MCIM
196
Meadow Creek Investment Management
Georgia
$163K +$19.1K +960 +13%
OMCS
197
Old Mutual Customised Solutions
South Africa
$151K – – –
STA
198
Summit Trail Advisors
New York
$144K +$144K +6,795 New
BLA
199
Balter Liquid Alternatives
Massachusetts
$138K +$138K +6,963 New
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$118K +$41.4K +2,089 +54%
6 7
8
9 10