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KBR
KBR

Overview Fund Activity

251 hedge funds and large institutions have $3.47B invested in KBR in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
5.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
40
Increased
94
Reduced
76
Closed
24
Calls
$8.48M
Puts
$4.05M
Net Calls
+$4.43M
Net Calls Change
-$7.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M
2
Ameriprise
Ameriprise
Minnesota
+$27.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$13.6M
4
HWCM
Hudson Way Capital Management
Texas
+$13.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$33M
2
Boston Partners
Boston Partners
Massachusetts
-$27M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$23.1M
5
SC
Shellback Capital
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$405M -$1.42M -58,000 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M -$965K -39,335 -0.3%
FCM
3
Frontier Capital Management
Massachusetts
$195M +$570K +23,228 +0.3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$190M +$12.1M +493,948 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$157M +$301K +12,284 +0.2%
State Street
6
State Street
Massachusetts
$116M -$1.1M -44,723 -0.9%
Invesco
7
Invesco
Georgia
$109M +$10.1M +413,145 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$103M +$52.3M +2,131,199 +103%
Goldman Sachs
9
Goldman Sachs
New York
$85.7M -$7.26M -296,030 -8%
SCM
10
Suvretta Capital Management
New York
$77.6M +$3.7M +150,660 +5%
HCM
11
Huber Capital Management
California
$76.9M -$4.74M -192,990 -6%
Bank of America
12
Bank of America
North Carolina
$76.6M -$1.69M -68,684 -2%
Pzena Investment Management
13
Pzena Investment Management
New York
$73.3M -$23.1M -942,911 -24%
Millennium Management
14
Millennium Management
New York
$70.3M +$6.58M +268,082 +10%
Northern Trust
15
Northern Trust
Illinois
$65.1M +$4.23M +172,487 +7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$64.6M -$14.6M -594,704 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.3M +$989K +40,303 +2%
Ameriprise
18
Ameriprise
Minnesota
$59.6M +$27.9M +1,137,666 +88%
Citadel Advisors
19
Citadel Advisors
Florida
$51.9M -$25.1M -1,024,703 -33%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$48.9M -$288K -11,740 -0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$46M +$1.44M +58,518 +3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$45.5M +$3.19M +129,922 +8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$43.7M +$3.52M +143,346 +9%
Prudential Financial
24
Prudential Financial
New Jersey
$42.1M +$3.5M +142,530 +9%
Victory Capital Management
25
Victory Capital Management
Texas
$36M -$478K -19,490 -1%
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