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KBR
KBR

Overview Fund Activity

244 hedge funds and large institutions have $3.22B invested in KBR in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 23 closing their positions.

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
5.02%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
42
Increased
84
Reduced
85
Closed
23
Calls
$15.7M
Puts
$4.16M
Net Calls
+$11.6M
Net Calls Change
+$14.5M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$67.7M
2
SCM
2
Scopia Capital Management
New York
$50.9M
3
Millennium Management
3
Millennium Management
New York
$95.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$198M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$58.5M
2
Invesco
2
Invesco
Georgia
$66.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$375M 16,631,189 +342,618 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M 13,640,691 -241,637 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$198M 8,779,931 +701,099 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M 6,385,446 +1,296,050 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$121M 5,386,143 -283,096 -5%
State Street
6
State Street
Massachusetts
$106M 4,700,050 +114,131 +2%
Millennium Management
7
Millennium Management
New York
$95.1M 4,219,261 +1,481,549 +54%
Goldman Sachs
8
Goldman Sachs
New York
$86M 3,812,086 +561,598 +17%
Bank of America
9
Bank of America
North Carolina
$74.9M 3,319,457 +231,502 +7%
SCM
10
Suvretta Capital Management
New York
$71.3M 3,160,264 +44,904 +1%
SHCM
11
Sachem Head Capital Management
New York
$67.7M 3,000,000 +3,000,000 New
Macquarie Group
12
Macquarie Group
Australia
$67.3M 2,983,740 +368,579 +14%
Invesco
13
Invesco
Georgia
$66.6M 2,951,211 -2,593,948 -47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.2M 2,756,485 +86,299 +3%
Northern Trust
15
Northern Trust
Illinois
$61.2M 2,715,254 +76,359 +3%
FCM
16
Frontier Capital Management
Massachusetts
$58.5M 2,593,933 -3,420,505 -57%
HCM
17
Huber Capital Management
California
$52.1M 2,309,433 -343,500 -13%
SCM
18
Scopia Capital Management
New York
$50.9M 2,259,335 +2,259,335 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$48M 2,128,614 +117,094 +6%
RA
20
Royce & Associates
New York
$44.7M 1,983,599 +200,944 +11%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$43.7M 1,936,147 -42,478 -2%
Norges Bank
22
Norges Bank
Norway
$40.9M 1,813,135 +264,562 +17%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$39.5M 1,751,455 -1,098,996 -39%
Prudential Financial
24
Prudential Financial
New Jersey
$38.6M 1,710,250 -440,175 -20%
Ameriprise
25
Ameriprise
Minnesota
$37.9M 1,682,390 -244,452 -13%
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