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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.19B invested in KBR in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
89
Reduced
79
Closed
40
Calls
$1.41M
Puts
$7.61M
Net Calls
-$6.2M
Net Calls Change
-$8.12M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$67.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.1M
5
Boston Partners
Boston Partners
Massachusetts
+$16.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$31.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$20.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$17M
5
AIM
Assured Investment Management
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$245M +$7.73M +508,917 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M +$3.19M +210,258 +2%
FCM
3
Frontier Capital Management
Massachusetts
$109M +$67.7M +4,460,402 +165%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$93.6M +$20.7M +1,365,724 +28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86M +$6.41M +422,548 +8%
HCM
6
Huber Capital Management
California
$75.3M -$6.57M -432,746 -8%
Pzena Investment Management
7
Pzena Investment Management
New York
$71.8M +$14.8M +971,969 +26%
State Street
8
State Street
Massachusetts
$67.1M -$5.26M -344,773 -7%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$65M +$18.4M +1,212,785 +40%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$56.3M -$4.31M -284,222 -7%
Goldman Sachs
11
Goldman Sachs
New York
$55.8M +$11.5M +759,817 +26%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$54.2M -$31.2M -2,055,587 -37%
Citadel Advisors
13
Citadel Advisors
Florida
$42.4M -$17M -1,117,406 -29%
AQR Capital Management
14
AQR Capital Management
Connecticut
$33.7M -$9.54M -628,328 -22%
Northern Trust
15
Northern Trust
Illinois
$33.6M +$1.02M +67,129 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33M +$698K +46,009 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$32M -$5.42M -357,236 -14%
SFM
18
Systematic Financial Management
New Jersey
$29.6M -$3.38M -222,402 -10%
Bank of America
19
Bank of America
North Carolina
$29.3M -$9.45M -622,330 -24%
Boston Partners
20
Boston Partners
Massachusetts
$26.8M +$16.7M +1,101,621 +166%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$25.2M -$1.46M -95,994 -5%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$24.7M -$1.14M -75,000 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.6M +$495K +32,616 +2%
Victory Capital Management
24
Victory Capital Management
Texas
$23.6M +$4.2M +276,779 +22%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$23.2M -$2.92M -192,098 -11%
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