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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $3.54B invested in KBR in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.13%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.17%
New
44
Increased
78
Reduced
79
Closed
40
Calls
$12.6M
Puts
$992K
Net Calls
+$11.6M
Net Calls Change
+$5.56M

Top Buyers

1
SCM
Suvretta Capital Management
New York
+$75.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$48.2M
3
Invesco
Invesco
Georgia
+$27M
4
CC
Carlson Capital
Texas
+$23.2M
5
FCM
Frontier Capital Management
Massachusetts
+$18.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$40.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$35.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$25.6M
4
Pzena Investment Management
Pzena Investment Management
New York
-$24.5M
5
HCM
Huber Capital Management
California
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$413M +$9.95M +399,094 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$9.14M +366,403 +3%
FCM
3
Frontier Capital Management
Massachusetts
$197M +$18.7M +751,207 +10%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$181M +$1.9M +76,021 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M +$2.59M +103,662 +2%
State Street
6
State Street
Massachusetts
$119M +$4.15M +166,056 +4%
Invesco
7
Invesco
Georgia
$100M +$27M +1,080,882 +37%
Pzena Investment Management
8
Pzena Investment Management
New York
$98M -$24.5M -984,100 -20%
Goldman Sachs
9
Goldman Sachs
New York
$94.5M +$4.86M +195,031 +5%
HCM
10
Huber Capital Management
California
$83M -$18M -719,951 -18%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$80.4M -$25.6M -1,027,463 -24%
Bank of America
12
Bank of America
North Carolina
$79.5M -$8.88M -356,232 -10%
Citadel Advisors
13
Citadel Advisors
Florida
$78.4M +$48.2M +1,932,652 +160%
SCM
14
Suvretta Capital Management
New York
$75.1M +$75.1M +3,010,410 New
Millennium Management
15
Millennium Management
New York
$64.8M -$2.08M -83,228 -3%
Northern Trust
16
Northern Trust
Illinois
$61.9M +$5.76M +231,074 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.3M +$5.5M +220,399 +10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$51.6M +$15.5M +620,261 +43%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$49.9M -$40.5M -1,623,680 -45%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$45.3M +$1.33M +53,418 +3%
CC
21
Carlson Capital
Texas
$44.5M +$23.2M +928,853 +108%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$44.2M -$35.9M -1,441,288 -45%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$43M -$489K -19,592 -1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$40.3M +$640K +26,000 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$39.3M +$5.09M +203,959 +15%
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