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KBR
KBR

Overview Fund Activity

238 hedge funds and large institutions have $2.77B invested in KBR in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
68
Reduced
90
Closed
30
Calls
$2.13M
Puts
$743K
Net Calls
+$1.39M
Net Calls Change
-$7.26M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$28.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.8M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$11.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$51.5M
3
Capital World Investors
3
Capital World Investors
California
$135M
4
ECM
4
Engine Capital Management
New York
$207K
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M 18,279,893 -2,701,600 -13%
BlackRock
2
BlackRock
New York
$292M 14,740,863 -335,473 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M 12,766,260 +983,969 +8%
Capital World Investors
4
Capital World Investors
California
$135M 6,808,035 -1,191,965 -15%
HCM
5
Huber Capital Management
California
$134M 6,760,402 -578,741 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$99.5M 5,018,334 +127,338 +3%
State Street
7
State Street
Massachusetts
$96.4M 4,860,508 +63,318 +1%
SFM
8
Systematic Financial Management
New Jersey
$85.1M 4,291,230 +51 +0%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$84.3M 4,250,065 +220,205 +5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$76.4M 3,854,796 -438,834 -10%
Pzena Investment Management
11
Pzena Investment Management
New York
$70M 3,528,822 -459,773 -12%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$51.5M 2,595,859 -1,306,584 -33%
GC
13
GMT Capital
Georgia
$46.5M 2,345,400 -207,400 -8%
Northern Trust
14
Northern Trust
Illinois
$41.4M 2,087,307 -96,794 -4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$41.3M 2,062,878 -216,796 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.2M 2,077,143 -116,984 -5%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$40.7M 2,050,000 +227,000 +12%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$38.7M 1,951,889 -218,344 -10%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$35.2M 1,775,843 +1,775,843 New
RA
20
Royce & Associates
New York
$30.1M 1,518,646 -120,477 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$29.8M 1,501,254 +342,249 +30%
AQR Capital Management
22
AQR Capital Management
Connecticut
$28.1M 1,415,991 +1,351,330 +2,090%
Goldman Sachs
23
Goldman Sachs
New York
$28M 1,411,640 -620,653 -31%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$27.8M 1,402,486 -81,718 -6%
KTA
25
Keeley-Teton Advisors
Illinois
$24.2M 1,222,785 +102,256 +9%
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