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KBR
KBR

Overview Fund Activity

213 hedge funds and large institutions have $2.17B invested in KBR in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-30
Holders Change %
-12.35%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
28
Increased
75
Reduced
78
Closed
49
Calls
$5M
Puts
$1.91M
Net Calls
+$3.09M
Net Calls Change
+$3.78M

Top Buyers

1
BlackRock
BlackRock
New York
+$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$153M
3
Capital World Investors
Capital World Investors
California
+$97.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$20.4M
5
1C
1060 Capital
Colorado
+$19.9M

Top Sellers

1
HCM
Huber Capital Management
California
-$41.6M
2
KL
KGH Ltd
Bahamas
-$24.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$20M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
201
Huntington National Bank
Ohio
$4K -$2.89K -170 -42%
GWM
202
Geneos Wealth Management
Colorado
$4K – – –
BFEC
203
Benjamin F. Edwards & Company
Missouri
$4K +$4K +250 New
CSS
204
Cubist Systematic Strategies
Connecticut
$2K -$294K -14,719 -99%
WA
205
Winfield Associates
Ohio
$2K – – –
JCM
206
Jacobi Capital Management
Pennsylvania
$2K – – –
OFW
207
Omnia Family Wealth
Florida
$2K – – –
IUHSA
208
Itau Unibanco Holding S.A.
Brazil
$2K +$2K +120 New
QCG
209
Quadrant Capital Group
Ohio
$1K -$7.64K -672 -88%
AAP
210
Arax Advisory Partners
Colorado
$1K – – –
VCM
211
Versant Capital Management
Arizona
$1K – – –
Walleye Trading
212
Walleye Trading
New York
$174 +$49 +3,255 +39%
KL
213
KGH Ltd
Bahamas
– -$24.6M -1,474,187 Closed
Renaissance Technologies
214
Renaissance Technologies
New York
– -$19.4M -1,161,200 Closed
TSW
215
Thompson Siegel & Walmsley
Virginia
– -$12.9M -774,491 Closed
CM
216
Castleark Management
Illinois
– -$12.4M -741,090 Closed
Two Sigma Advisers
217
Two Sigma Advisers
New York
– -$5.38M -322,340 Closed
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.73M -283,400 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
– -$4.7M -281,500 Closed
SCP
220
Seizert Capital Partners
Michigan
– -$4.32M -258,729 Closed
BGIM
221
Brandywine Global Investment Management
Pennsylvania
– -$4.07M -244,015 Closed
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.69M -221,230 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– -$3.5M -209,632 Closed
PCM
224
Piermont Capital Management
Missouri
– -$2.89M -173,070 Closed
GAM
225
Gotham Asset Management
New York
– -$2.83M -169,716 Closed
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