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KBR
KBR

Overview Fund Activity

271 hedge funds and large institutions have $4.25B invested in KBR in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
53
Increased
97
Reduced
90
Closed
27
Calls
$4.29M
Puts
$3.13M
Net Calls
+$1.16M
Net Calls Change
-$3.28M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.6M
3
Macquarie Group
Macquarie Group
Australia
+$23.7M
4
HRCM
Hood River Capital Management
Florida
+$16.7M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$62.5M
2
Pzena Investment Management
Pzena Investment Management
New York
-$42M
3
FCM
Frontier Capital Management
Massachusetts
-$39.7M
4
Ameriprise
Ameriprise
Minnesota
-$29.6M
5
Millennium Management
Millennium Management
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
201
Raymond James & Associates
Florida
$368K +$368K +12,074 New
QC
202
Quadrature Capital
United Kingdom
$341K +$341K +11,166 New
LIA
203
LS Investment Advisors
Michigan
$325K +$111K +3,647 +52%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$311K +$45.8K +1,501 +17%
OI
205
Oakbrook Investments
Illinois
$305K +$6.1K +200 +2%
NFG
206
Next Financial Group
Texas
$300K -$50.1K -1,637 -14%
BAM
207
Blueshift Asset Management
New Jersey
$284K -$835K -27,346 -75%
CM
208
Caption Management
Oklahoma
$281K +$281K +9,200 New
SCM
209
Shelton Capital Management
Colorado
$275K -$16.5K -543 -6%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$261K +$261K +8,565 New
IIM
211
Ironwood Investment Management
Massachusetts
$245K +$245K +8,031 New
BPM
212
Bowling Portfolio Management
Ohio
$243K +$243K +7,964 New
PTC
213
Petrus Trust Company
Texas
$225K +$225K +7,361 New
FRM
214
Fox Run Management
Connecticut
$217K -$212K -6,965 -49%
CIM
215
Cambria Investment Management
California
$215K +$215K +7,059 New
HF
216
HRT Financial
New York
$204K -$503K -16,513 -71%
BOPW
217
Brandywine Oak Private Wealth
Pennsylvania
$200K +$200K +6,565 New
GAM
218
GQ Asset Management
New York
$198K +$198K +6,476 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$163K +$81.5K +2,657 +100%
AAMU
220
Amundi Asset Management US
Massachusetts
$127K -$647K -21,304 -84%
AG
221
Advisor Group
Arizona
$126K +$23.5K +766 +23%
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$125K -$884 -29 -0.7%
PCM
223
Prelude Capital Management
New York
$112K +$112K +3,675 New
EWP
224
Engrave Wealth Partners
Texas
$106K +$106K +3,487 New
UFF
225
USA Financial Formulas
Michigan
$86K +$9.15K +299 +12%
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