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KBR
KBR

Overview Fund Activity

218 hedge funds and large institutions have $2.66B invested in KBR in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
5.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
41
Increased
61
Reduced
81
Closed
18
Calls
$9.54M
Puts
$898K
Net Calls
+$8.64M
Net Calls Change
+$5.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.7M
3
Northern Trust
3
Northern Trust
Illinois
$39.1M
4
ECM
4
Engine Capital Management
New York
$20.6M
5
Invesco
5
Invesco
Georgia
$16.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
HCM
5
Huber Capital Management
California
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M 20,981,493 -491,130 -2%
BlackRock
2
BlackRock
New York
$270M 15,076,336 -374,885 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M 11,782,291 -74,572 -0.6%
Capital World Investors
4
Capital World Investors
California
$143M 8,000,000 – –
HCM
5
Huber Capital Management
California
$131M 7,339,143 -991,242 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$87.5M 4,890,996 +24,652 +0.5%
State Street
7
State Street
Massachusetts
$85.8M 4,797,190 -53,478 -1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$76.8M 4,293,630 -358,007 -8%
SFM
9
Systematic Financial Management
New Jersey
$76.7M 4,291,179 -979,056 -19%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$72.1M 4,029,860 +258,576 +7%
Pzena Investment Management
11
Pzena Investment Management
New York
$71.3M 3,988,595 -780,667 -16%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$69.8M 3,902,443 -63,343 -2%
GC
13
GMT Capital
Georgia
$45.6M 2,552,800 – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$40.8M 2,279,674 +67,697 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.2M 2,194,127 -41,650 -2%
Northern Trust
16
Northern Trust
Illinois
$39.1M 2,184,101 +919,376 +73%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$38.8M 2,170,233 +187,241 +9%
Goldman Sachs
18
Goldman Sachs
New York
$36.3M 2,032,293 +344,938 +20%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$32.6M 1,823,000 -632,000 -26%
RA
20
Royce & Associates
New York
$29.3M 1,639,123 -54,277 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$28.7M 1,607,833 +1,126,875 +234%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$26.5M 1,484,204 +128,609 +9%
O
23
OppenheimerFunds
New York
$23M 1,284,668 -57,871 -4%
Millennium Management
24
Millennium Management
New York
$21.7M 1,215,477 +1,215,477 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$21.7M 1,212,510 -1,486,014 -55%
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