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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $2.21B invested in KBR in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
93
Reduced
77
Closed
38
Calls
$3.79M
Puts
$3.99M
Net Calls
-$198K
Net Calls Change
-$1.58M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$43.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$18.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
2
Capital World Investors
Capital World Investors
California
-$45.5M
3
SFM
Systematic Financial Management
New Jersey
-$22.3M
4
GC
GMT Capital
Georgia
-$16.7M
5
TIP
Torray Investment Partners
Maryland
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NJBEST
176
New Jersey Better Educational Savings Trust
New Jersey
$259K +$80.9K +5,000 +45%
GH
177
GAM Holding
Switzerland
$258K -$226K -13,944 -47%
BLA
178
Balter Liquid Alternatives
Massachusetts
$257K +$144K +8,887 +128%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$256K -$85K -5,248 -25%
TAM
180
Tyers Asset Management
Texas
$248K +$15.4K +952 +7%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$247K +$151K +9,282 +156%
SO
182
STRS Ohio
Ohio
$246K +$105K +6,500 +75%
TCM
183
Teza Capital Management
Illinois
$243K +$243K +15,027 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$241K -$1.34M -82,875 -85%
MWNA
185
Marshall Wace North America
New York
$236K +$236K +14,577 New
FWM
186
Frontier Wealth Management
Missouri
$224K +$224K +13,824 New
MIAN
187
Mariner Independent Advisor Network
Kansas
$217K +$217K +13,413 New
Group One Trading
188
Group One Trading
Illinois
$209K +$209K +12,906 New
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
$208K +$195K +12,500 +1,563%
TSS
190
Two Sigma Securities
New York
$207K +$207K +12,758 New
Natixis Advisors
191
Natixis Advisors
Massachusetts
$205K -$138K -8,500 -40%
NA
192
Neuburgh Advisers
California
$195K +$12.1K +748 +7%
Verition Fund Management
193
Verition Fund Management
Connecticut
$192K +$192K +11,834 New
KI
194
Koch Industries
Kansas
$181K -$447K -27,654 -71%
SCM
195
Shelton Capital Management
Colorado
$170K – – –
OI
196
Oakbrook Investments
Illinois
$168K +$1.62K +100 +1%
SEI Investments
197
SEI Investments
Pennsylvania
$167K +$1.57K +97 +1%
FMT
198
First Mercantile Trust
Tennessee
$149K +$77.3K +4,766 +108%
CG
199
Cutler Group
California
$143K +$134K +8,298 +1,525%
MCIM
200
Meadow Creek Investment Management
Georgia
$142K +$8.83K +544 +7%
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