247 hedge funds and large institutions have $2.48B invested in KBR in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
107
Reduced
74
Closed
19
Calls
$3.51M
Puts
$8.41M
Net Calls
-$4.9M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$279M +$8.96M +499,938 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$6.4M +357,211 +3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$119M +$1.19M +66,130 +1%
HCM
4
Huber Capital Management
California
$101M -$11M -613,283 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.3M +$517K +28,856 +0.6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$81.3M -$13M -725,161 -14%
State Street
7
State Street
Massachusetts
$81.2M -$2.47M -138,027 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$80.8M -$102M -5,707,948 -56%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$71.9M +$4.72M +263,166 +7%
Capital World Investors
10
Capital World Investors
California
$71.7M
Pzena Investment Management
11
Pzena Investment Management
New York
$66.4M +$799K +44,605 +1%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$50.5M +$4.47M +249,236 +10%
AQR Capital Management
13
AQR Capital Management
Connecticut
$48.1M +$14.8M +825,004 +44%
Citadel Advisors
14
Citadel Advisors
Florida
$42.7M +$18.6M +1,040,676 +77%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$41.8M
FCM
16
Frontier Capital Management
Massachusetts
$41.1M +$30.8M +1,717,688 +299%
SFM
17
Systematic Financial Management
New Jersey
$40.3M -$11.9M -664,426 -23%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$40.3M -$2.44M -136,231 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.6M +$1.41M +78,629 +4%
Northern Trust
20
Northern Trust
Illinois
$38M +$681K +37,980 +2%
Bank of America
21
Bank of America
North Carolina
$37M +$21M +1,172,740 +131%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$32.7M -$724K -40,400 -2%
Prudential Financial
23
Prudential Financial
New Jersey
$30.4M +$3.76M +209,640 +14%
Charles Schwab
24
Charles Schwab
California
$26.8M +$12M +667,406 +81%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.5M -$495K -27,604 -2%