KBR icon

KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $1.86B invested in KBR in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
66
Closed
33
Calls
$1.83M
Puts
$871K
Net Calls
+$957K
Net Calls Change
+$1.26M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$27.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$62.9M
3
CI
3
Cambiar Investors
Colorado
$23.8M
4
VAM
4
Visium Asset Management
New York
$22.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$43.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
PIM
2
Platinum Investment Management
Australia
$4.13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M
4
Franklin Resources
4
Franklin Resources
California
$0
5
KL
5
KGH Ltd
Bahamas
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$138M 10,428,962 -82,375 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 10,289,475 -90,817 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M 7,732,801 -2,520,060 -25%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.2M 6,964,751 -326,780 -4%
SFM
5
Systematic Financial Management
New Jersey
$89.5M 6,757,498 +79,379 +1%
BFA
6
BlackRock Fund Advisors
California
$66.7M 5,034,754 +289,361 +6%
Pzena Investment Management
7
Pzena Investment Management
New York
$64.7M 4,888,123 +245,800 +5%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$62.9M 4,747,597 +1,858,400 +64%
BIT
9
BlackRock Institutional Trust
California
$57.4M 4,338,206 +167,963 +4%
State Street
10
State Street
Massachusetts
$54.4M 4,107,984 -42,229 -1%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$44.9M 3,392,510 -77,546 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$43.3M 3,272,968 +1,700,105 +108%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36M 2,719,253 +110,473 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$32.7M 2,466,610 +1,129,206 +84%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$27.5M 2,076,189 +91,822 +5%
EA
16
Emerald Acquisition
Washington
$27.1M 2,045,972 +2,045,972 New
Prudential Financial
17
Prudential Financial
New Jersey
$26.2M 1,976,978 +150,570 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$25.6M 1,933,900 +1,201,800 +164%
Millennium Management
19
Millennium Management
New York
$25.4M 1,921,568 -448,623 -19%
AQR Capital Management
20
AQR Capital Management
Connecticut
$24.2M 1,825,965 +4,165 +0.2%
TCM
21
TimesSquare Capital Management
New York
$23.9M 1,801,815 +279,900 +18%
CI
22
Cambiar Investors
Colorado
$23.8M 1,800,028 +1,800,028 New
RA
23
Royce & Associates
New York
$23M 1,738,500 +86,737 +5%
Northern Trust
24
Northern Trust
Illinois
$22.5M 1,702,385 +87,019 +5%
VAM
25
Visium Asset Management
New York
$22.5M 1,701,291 +1,701,291 New
1
2 3 4 5