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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 %
LIA
201
LS Investment Advisors
Michigan
$131K -$21.2K -1,310 -14%
OMCS
202
Old Mutual Customised Solutions
South Africa
$123K – – –
TRCT
203
Tower Research Capital (TRC)
New York
$105K +$97K +5,969 +1,208%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$98K +$98K +6,280 New
AIM
205
Anchor Investment Management
South Carolina
$84.2K -$12.1K -750 -13%
JA
206
JOYN Advisors
Georgia
$56K +$56K +3,456 New
SWP
207
Stratos Wealth Partners
Ohio
$40K +$1.64K +101 +4%
MAM
208
Meeder Asset Management
Ohio
$35K -$5.55K -347 -14%
Simplex Trading
209
Simplex Trading
Illinois
$32K +$32K +1,989 New
PHK
210
Point72 Hong Kong
Hong Kong
$32K +$32K +2,001 New
EWM
211
Edge Wealth Management
New York
$29K – – –
CAM
212
CenterStar Asset Management
Illinois
$20K – – –
US Bancorp
213
US Bancorp
Minnesota
$19K -$24.3K -1,528 -56%
WT
214
Whittier Trust
California
$19K – – –
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$18K -$516 -32 -3%
Barrow, Hanley, Mewhinney & Strauss
216
Barrow, Hanley, Mewhinney & Strauss
Texas
$14K – – –
OWA
217
One Wealth Advisors
California
$12K +$47 +3 +0.4%
IA
218
IFP Advisors
Florida
$9K – – –
IWM
219
IHT Wealth Management
Illinois
$9K +$33 +2 +0.4%
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$8K -$3.75K -220 -32%
BFEC
221
Benjamin F. Edwards & Company
Missouri
$7K – – –
AIL
222
AGF Investments LLC
Ontario, Canada
$6K +$6K +343 New
FMA
223
FNY Managed Accounts
New York
$6K +$6K +397 New
ME
224
McIlrath & Eck
Washington
$5K – – –
CCA
225
Clearwater Capital Advisors
Illinois
$5K +$5K +280 New
7 8
9
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