235 hedge funds and large institutions have $2.69B invested in KBR in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
71
Reduced
91
Closed
40
Calls
$11.2M
Puts
$5.18M
Net Calls
+$6.04M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$308M +$205K +10,726 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$3.27M +171,195 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$137M +$19M +996,983 +16%
FCM
4
Frontier Capital Management
Massachusetts
$137M -$46K -2,409 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$120M +$12M +626,223 +11%
Pzena Investment Management
6
Pzena Investment Management
New York
$93.8M +$3.53M +184,696 +4%
State Street
7
State Street
Massachusetts
$87.9M +$3.6M +187,637 +4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$81.2M -$511K -26,797 -0.6%
HCM
9
Huber Capital Management
California
$77.3M -$17.4M -913,974 -18%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$69.2M +$1.08M +56,380 +2%
Goldman Sachs
11
Goldman Sachs
New York
$68.6M -$1.58M -82,946 -2%
Bank of America
12
Bank of America
North Carolina
$67.7M +$30.9M +1,617,237 +84%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M -$9.51M -497,915 -13%
Invesco
14
Invesco
Georgia
$56.3M +$31.9M +1,669,321 +131%
Millennium Management
15
Millennium Management
New York
$51.2M +$23M +1,205,393 +82%
Northern Trust
16
Northern Trust
Illinois
$42.9M +$720K +37,719 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.9M +$470K +24,641 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$33.7M +$2.73M +142,935 +9%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$33.3M +$1.51M +79,345 +5%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$31M
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$30.8M -$9.46M -495,617 -24%
Victory Capital Management
22
Victory Capital Management
Texas
$28.8M -$835K -43,723 -3%
Boston Partners
23
Boston Partners
Massachusetts
$28.1M -$5.64M -295,212 -17%
AQR Capital Management
24
AQR Capital Management
Connecticut
$28M -$14.4M -753,507 -34%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$27.7M -$1.5M -78,400 -5%