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KBR
KBR

Overview Fund Activity

271 hedge funds and large institutions have $4.25B invested in KBR in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
53
Increased
97
Reduced
90
Closed
27
Calls
$4.29M
Puts
$3.13M
Net Calls
+$1.16M
Net Calls Change
-$3.28M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.6M
3
Macquarie Group
Macquarie Group
Australia
+$23.7M
4
HRCM
Hood River Capital Management
Florida
+$16.7M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$62.5M
2
Pzena Investment Management
Pzena Investment Management
New York
-$42M
3
FCM
Frontier Capital Management
Massachusetts
-$39.7M
4
Ameriprise
Ameriprise
Minnesota
-$29.6M
5
Millennium Management
Millennium Management
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$510M +$6.67M +218,737 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$409M +$429K +14,068 +0.1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$221M -$14.7M -481,845 -6%
FCM
4
Frontier Capital Management
Massachusetts
$202M -$39.7M -1,301,345 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$188M -$7.87M -257,949 -4%
Invesco
6
Invesco
Georgia
$180M +$44.9M +1,473,488 +33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$171M +$42.6M +1,395,450 +33%
State Street
8
State Street
Massachusetts
$142M -$2.28M -74,455 -2%
Goldman Sachs
9
Goldman Sachs
New York
$108M +$1.71M +55,991 +2%
SCM
10
Suvretta Capital Management
New York
$96.5M +$68.9K +2,260 +0.1%
Bank of America
11
Bank of America
North Carolina
$95.7M +$558K +18,282 +0.6%
HCM
12
Huber Capital Management
California
$81M -$14.6M -479,500 -15%
Northern Trust
13
Northern Trust
Illinois
$80.9M -$50K -1,639 -0.1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$80.5M +$274K +8,977 +0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$78.9M +$3.94M +129,130 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$63.8M +$9.52M +311,972 +18%
Prudential Financial
17
Prudential Financial
New Jersey
$63.5M +$11.2M +366,655 +21%
Millennium Management
18
Millennium Management
New York
$61.3M -$26.1M -854,250 -30%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$59.6M +$3.09M +101,428 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$57.1M -$85.9K -2,816 -0.2%
Pzena Investment Management
21
Pzena Investment Management
New York
$49.1M -$42M -1,376,818 -46%
Norges Bank
22
Norges Bank
Norway
$45.8M +$1.8M +58,861 +4%
Victory Capital Management
23
Victory Capital Management
Texas
$44.8M +$37.7K +1,236 +0.1%
RA
24
Royce & Associates
New York
$44.7M +$1.15M +37,545 +3%
Ameriprise
25
Ameriprise
Minnesota
$44.4M -$29.6M -971,057 -40%
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