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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.05B invested in KBR in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 102 increasing their positions, 81 reducing their positions, and 16 closing their positions.

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
102
Reduced
81
Closed
16
Calls
$1.52M
Puts
$2.08M
Net Calls
-$564K
Net Calls Change
-$1.52M

Top Buyers

1
O
1
OppenheimerFunds
New York
$15.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
TCM
5
TimesSquare Capital Management
New York
$37.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$560K
2
VAM
2
Visium Asset Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$27.9M
5
HI
5
HBK Investments
Texas
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M 10,690,089 +400,614 +4%
HCM
2
Huber Capital Management
California
$162M 10,684,703 +255,741 +2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M 6,885,683 -79,068 -1%
SFM
4
Systematic Financial Management
New Jersey
$99.3M 6,561,045 -196,453 -3%
BFA
5
BlackRock Fund Advisors
California
$79.8M 5,275,701 +240,947 +5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$76.3M 5,045,041 +297,444 +6%
Pzena Investment Management
7
Pzena Investment Management
New York
$72.2M 4,774,681 -113,442 -2%
BIT
8
BlackRock Institutional Trust
California
$64.7M 4,277,057 -61,149 -1%
State Street
9
State Street
Massachusetts
$62.8M 4,152,006 +44,022 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50M 3,306,886 +587,633 +22%
Allianz Asset Management
11
Allianz Asset Management
Germany
$48.8M 3,223,799 -49,169 -2%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$46.4M 3,066,783 -325,727 -10%
TCM
13
TimesSquare Capital Management
New York
$37.6M 2,486,415 +684,600 +38%
Prudential Financial
14
Prudential Financial
New Jersey
$36.9M 2,442,029 +465,051 +24%
Citadel Advisors
15
Citadel Advisors
Florida
$36M 2,379,200 +712,393 +43%
Millennium Management
16
Millennium Management
New York
$33.6M 2,221,676 +300,108 +16%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$31.6M 2,085,909 +9,720 +0.5%
EA
18
Emerald Acquisition
Washington
$30.7M 2,028,993 -16,979 -0.8%
KL
19
KGH Ltd
Bahamas
$28.7M 1,896,195 +525,277 +38%
Deutsche Bank
20
Deutsche Bank
Germany
$27.9M 1,843,287 -623,323 -25%
Northern Trust
21
Northern Trust
Illinois
$26.5M 1,750,518 +48,133 +3%
RA
22
Royce & Associates
New York
$26.2M 1,728,500 -10,000 -0.6%
Renaissance Technologies
23
Renaissance Technologies
New York
$25.8M 1,707,275 -226,625 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.2M 1,665,753 +12,611 +0.8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$24.8M 1,641,980 -183,985 -10%
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