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KBR
KBR

Overview Fund Activity

243 hedge funds and large institutions have $2.3B invested in KBR in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 40 closing their positions.

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
80
Reduced
92
Closed
40
Calls
$1.56M
Puts
$2.25M
Net Calls
-$683K
Net Calls Change
-$119K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$41M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$32.8M
4
Capital World Investors
4
Capital World Investors
California
$25.1M
5
GC
5
GMT Capital
Georgia
$23.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$654K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.45M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$184M 11,036,494 +351,791 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 11,016,865 +326,776 +3%
SFM
3
Systematic Financial Management
New Jersey
$102M 6,084,999 -476,046 -7%
BFA
4
BlackRock Fund Advisors
California
$95.6M 5,728,101 +452,400 +9%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$82.2M 4,925,961 -119,080 -2%
Pzena Investment Management
6
Pzena Investment Management
New York
$80.6M 4,830,357 +55,676 +1%
BIT
7
BlackRock Institutional Trust
California
$77.3M 4,631,326 +354,269 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$72.3M 4,330,057 +3,823,129 +754%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$69.2M 4,144,701 +837,815 +25%
State Street
10
State Street
Massachusetts
$69.1M 4,139,926 -12,080 -0.3%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$53.8M 3,225,183 +158,400 +5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$50.8M 3,041,775 -182,024 -6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$41M 2,459,459 +2,459,459 New
TCM
14
TimesSquare Capital Management
New York
$41M 2,456,815 -29,600 -1%
Prudential Financial
15
Prudential Financial
New Jersey
$34.3M 2,057,968 -384,061 -16%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$33.8M 2,024,093 -61,816 -3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$32.8M 1,945,052 +1,945,052 New
Principal Financial Group
18
Principal Financial Group
Iowa
$32.8M 1,963,770 +390,890 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.6M 1,951,589 +285,836 +17%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$32M 1,917,353 +1,249,101 +187%
TA
21
Teachers Advisors
New York
$30.3M 1,815,820 +962,320 +113%
RA
22
Royce & Associates
New York
$28.4M 1,702,600 -25,900 -1%
BA
23
BlackRock Advisors
Delaware
$28.4M 1,699,530 +585,800 +53%
Capital World Investors
24
Capital World Investors
California
$25.1M 1,504,115 +1,504,115 New
KL
25
KGH Ltd
Bahamas
$24.6M 1,474,187 -422,008 -22%
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