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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.19B invested in KBR in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
89
Reduced
79
Closed
40
Calls
$1.41M
Puts
$7.61M
Net Calls
-$6.2M
Net Calls Change
-$8.12M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$67.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.1M
5
Boston Partners
Boston Partners
Massachusetts
+$16.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$31.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$20.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$17M
5
AIM
Assured Investment Management
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$289K +$144K +9,445 +99%
KBC Group
177
KBC Group
Belgium
$288K -$44.8K -2,949 -13%
SAM
178
Securian Asset Management
Minnesota
$260K -$1.52K -100 -0.6%
NA
179
Neuburgh Advisers
California
$258K +$13K +858 +5%
JG
180
Jefferies Group
New York
$258K +$258K +16,982 New
JIR
181
James Investment Research
Ohio
$246K -$1.59M -104,709 -87%
SO
182
STRS Ohio
Ohio
$239K -$13.6K -900 -5%
DCM
183
Dupont Capital Management
Delaware
$233K +$233K +15,355 New
LPL Financial
184
LPL Financial
California
$232K -$26.8K -1,771 -10%
HP
185
Hikari Power
Japan
$228K – – –
PTC
186
Petrus Trust Company
Texas
$221K +$221K +14,583 New
SFFS
187
Stonehage Fleming Financial Services
Jersey
$220K – – –
CGH
188
Crossmark Global Holdings
Texas
$204K -$59K -3,890 -22%
PAM
189
Panagora Asset Management
Massachusetts
$203K -$221K -14,569 -52%
MCIM
190
Meadow Creek Investment Management
Georgia
$188K +$9.49K +624 +5%
PA
191
Profund Advisors
Maryland
$185K -$72.9K -4,811 -28%
OSIA
192
O'Shares Investment Advisers
Massachusetts
$185K +$185K +12,190 New
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$182K +$182K +12,181 New
SRAM
194
Stone Ridge Asset Management
New York
$181K – – –
MAM
195
Meeder Asset Management
Ohio
$161K +$124K +8,080 +333%
SCM
196
Shelton Capital Management
Colorado
$159K – – –
MWNA
197
Marshall Wace North America
New York
$158K -$3.75M -248,061 -96%
LIA
198
LS Investment Advisors
Michigan
$118K +$761 +50 +0.6%
BOPW
199
Brandywine Oak Private Wealth
Pennsylvania
$104K +$104K +6,735 New
PHK
200
Point72 Hong Kong
Hong Kong
$91K -$37.4K -2,469 -29%
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