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KBR
KBR

Overview Fund Activity

251 hedge funds and large institutions have $3.47B invested in KBR in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
5.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
40
Increased
94
Reduced
76
Closed
24
Calls
$8.48M
Puts
$4.05M
Net Calls
+$4.43M
Net Calls Change
-$7.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M
2
Ameriprise
Ameriprise
Minnesota
+$27.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$13.6M
4
HWCM
Hudson Way Capital Management
Texas
+$13.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$33M
2
Boston Partners
Boston Partners
Massachusetts
-$27M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$23.1M
5
SC
Shellback Capital
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
201
CIM Investment Management
Pennsylvania
$227K – – –
BCM
202
Brookstone Capital Management
Illinois
$220K -$210K -8,552 -49%
Nomura Holdings
203
Nomura Holdings
Japan
$215K +$215K +8,929 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$213K +$15.6K +637 +8%
LC
205
Loews Corp
New York
$204K -$27.1K -1,104 -12%
Marshall Wace
206
Marshall Wace
United Kingdom
$192K +$192K +7,816 New
LIA
207
LS Investment Advisors
Michigan
$172K +$1.2K +49 +0.7%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$101K +$12.9K +527 +15%
AG
209
Advisor Group
Arizona
$83K +$12.8K +515 +18%
QT
210
Quantamental Technologies
New York
$76K -$313K -12,812 -80%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$65K +$15.5K +636 +31%
UFF
212
USA Financial Formulas
Michigan
$62K +$62K +2,511 New
IA
213
IFP Advisors
Florida
$55K +$55K +2,265 New
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$51K +$51K +2,088 New
QI
215
QS Investors
New York
$50K – – –
PRC
216
Pearl River Capital
Michigan
$50K +$50K +2,025 New
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$42K +$42K +1,700 New
MAM
218
Meeder Asset Management
Ohio
$40K -$196K -7,980 -83%
US Bancorp
219
US Bancorp
Minnesota
$38K – – –
TRCT
220
Tower Research Capital (TRC)
New York
$36K -$150K -6,134 -81%
MA
221
MUFG Americas
New York
$31K – – –
APA
222
American Portfolios Advisors
New York
$29.5K +$3.29K +134 +13%
BBHC
223
Brown Brothers Harriman & Co
New York
$22K – – –
FGAM
224
Financial Gravity Asset Management
Texas
$19K +$5.54K +226 +41%
Lazard Asset Management
225
Lazard Asset Management
New York
$18K -$636K -26,025 -97%
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