236 hedge funds and large institutions have $2.94B invested in KBR in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-11
Holders Change %
-4.45%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
75
Reduced
96
Closed
30
Calls
$5.67M
Puts
$3.74M
Net Calls
+$1.93M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$330M +$1.05M +49,537 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M -$29.3M -1,384,454 -10%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$119M -$21.2M -1,002,919 -15%
HCM
4
Huber Capital Management
California
$114M -$5.4M -255,500 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$111M -$418K -19,776 -0.4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$101M +$5.53M +261,762 +6%
State Street
7
State Street
Massachusetts
$100M +$4.54M +214,654 +5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$84.4M -$333K -15,760 -0.4%
Citadel Advisors
9
Citadel Advisors
Florida
$82.7M +$32.3M +1,527,388 +64%
Pzena Investment Management
10
Pzena Investment Management
New York
$79.4M +$1.08M +51,285 +1%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$64.8M +$5.25M +248,631 +9%
Goldman Sachs
12
Goldman Sachs
New York
$61.7M +$48.4M +2,290,414 +365%
AQR Capital Management
13
AQR Capital Management
Connecticut
$60.1M +$3.46M +163,824 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$58.8M +$36.4M +1,720,362 +162%
FCM
15
Frontier Capital Management
Massachusetts
$57.1M +$8.67M +410,383 +18%
Bank of America
16
Bank of America
North Carolina
$53.9M +$10.2M +483,401 +23%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$52.1M +$4.58M +216,953 +10%
SFM
18
Systematic Financial Management
New Jersey
$45.9M -$1.66M -78,468 -3%
Northern Trust
19
Northern Trust
Illinois
$45.3M +$552K +26,140 +1%
Millennium Management
20
Millennium Management
New York
$44.9M +$36.5M +1,726,897 +433%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.9M -$1.75M -82,759 -4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$39.7M +$33.7M +1,595,398 +561%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$37.2M -$1.38M -65,547 -4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$36.3M -$58.9M -2,789,289 -62%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$35.9M -$13.3M -630,000 -27%