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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $2.21B invested in KBR in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
93
Reduced
77
Closed
38
Calls
$3.79M
Puts
$3.99M
Net Calls
-$198K
Net Calls Change
-$1.58M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$43.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$18.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
2
Capital World Investors
Capital World Investors
California
-$45.5M
3
SFM
Systematic Financial Management
New Jersey
-$22.3M
4
GC
GMT Capital
Georgia
-$16.7M
5
TIP
Torray Investment Partners
Maryland
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$244M +$5.56M +343,215 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$15.2M +941,359 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$165M -$131M -8,062,486 -44%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$106M +$43.8M +2,707,603 +70%
HCM
5
Huber Capital Management
California
$101M -$8.06M -498,036 -7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$85.2M +$16.4M +1,014,497 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$84.7M +$3.5M +216,275 +4%
State Street
8
State Street
Massachusetts
$75.6M -$3.13M -193,061 -4%
Capital World Investors
9
Capital World Investors
California
$64.8M -$45.5M -2,808,035 -41%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$60.7M +$18.6M +1,151,496 +44%
Pzena Investment Management
11
Pzena Investment Management
New York
$59.3M +$2.14M +131,898 +4%
SFM
12
Systematic Financial Management
New Jersey
$47.2M -$22.3M -1,377,765 -32%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$41.6M +$8.21M +506,811 +25%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$38.6M +$9.83M +607,164 +34%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$37.7M +$4.53M +280,000 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.5M +$839K +51,801 +2%
Northern Trust
17
Northern Trust
Illinois
$33.7M -$115K -7,105 -0.3%
Goldman Sachs
18
Goldman Sachs
New York
$32M +$9.18M +566,937 +40%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$30.2M -$1.41M -87,068 -4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$30.1M +$7.15M +441,516 +31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.4M +$64.3K +3,973 +0.3%
Prudential Financial
22
Prudential Financial
New Jersey
$24M +$9.47M +584,714 +65%
KTA
23
Keeley-Teton Advisors
Illinois
$23M +$3.21M +198,337 +16%
RA
24
Royce & Associates
New York
$22.1M -$2.53M -156,513 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$21.8M +$18.8M +1,159,748 +628%
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