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Fluor
FLR

534 hedge funds and large institutions have $9.92B invested in Fluor in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more funds holding in top 10

Funds holding in top 10: 5 → 14 (+9)

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

18% more capital invested

Capital invested by funds: $8.42B → $9.92B (+$1.5B)

3% more funds holding

Funds holding: 519 → 534 (+15)

6% less call options, than puts

Call options by funds: $136M | Put options by funds: $145M

7% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 205

1.2% less ownership

Funds ownership: 87.21% → 86.01% (-1.2%)

Holders
534
Holders Change
+15
Holders Change %
+2.89%
% of All Funds
17.32%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.45%
New
71
Increased
190
Reduced
205
Closed
49
Calls
$136M
Puts
$145M
Net Calls
-$8.91M
Net Calls Change
-$39.9M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$132M
2
Jennison Associates
Jennison Associates
New York
+$70M
3
CGI
CI Global Investments
California
+$46.1M
4
State Street
State Street
Massachusetts
+$40.7M
5
TCIM
TIAA CREF Investment Management
New York
+$34.6M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$122M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$89M
3
JHIU
Janus Henderson Investors US
Colorado
-$70.3M
4
Calamos Advisors
Calamos Advisors
Illinois
-$68.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
226
Tower Bridge Advisors
Pennsylvania
$2.41M -$146K -2,250 -6%
AG
227
Aperio Group
California
$2.41M +$534K +8,233 +32%
BA
228
Boston Advisors
Massachusetts
$2.4M -$6.61K -102 -0.3%
BSPF
229
British Steel Pension Fund
United Kingdom
$2.38M -$138K -2,123 -6%
Fisher Asset Management
230
Fisher Asset Management
Washington
$2.38M +$416K +6,419 +24%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M +$8.56K +132 +0.4%
GCA
232
Greenwood Capital Associates
South Carolina
$2.36M -$4.21K -65 -0.2%
Calamos Advisors
233
Calamos Advisors
Illinois
$2.34M -$68.6M -1,058,812 -97%
BCM
234
Basswood Capital Management
New York
$2.31M – – –
OI
235
Oakbrook Investments
Illinois
$2.3M -$2.48M -38,300 -54%
William Blair & Company
236
William Blair & Company
Illinois
$2.3M +$1.55M +23,985 +286%
TCM
237
Troob Capital Management
New York
$2.27M – – –
BUB
238
BBVA USA Bancshares
Texas
$2.27M -$118K -1,816 -5%
NLI
239
Nippon Life Insurance
Japan
$2.26M +$108K +1,661 +6%
PFPT
240
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.24M +$13.3K +205 +0.7%
SLI
241
Sumitomo Life Insurance
Japan
$2.23M -$41.8K -645 -2%
PI
242
Placemark Investments
Illinois
$2.23M +$215K +3,314 +12%
GCM
243
Graham Capital Management
Connecticut
$2.2M +$2.01M +31,000 New
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$2.19M -$5.77K -89 -0.3%
MCM
245
Moore Capital Management
New York
$2.13M +$1.94M +30,000 New
SSB
246
Sandy Spring Bank
Maryland
$2.09M -$117K -1,810 -6%
BMC
247
Benin Management Corp
Connecticut
$2.09M -$3.24K -50 -0.2%
SFM
248
Soros Fund Management
New York
$2.08M +$1.9M +29,282 New
URS
249
Utah Retirement Systems
Utah
$2.06M -$19.4K -300 -1%
LPL Financial
250
LPL Financial
California
$2.04M +$193K +2,978 +12%
8 9
10
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FLR Hedge Fund Activity: Q3 2013 in Review

534 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2013, worth a combined $9.92B — up 18% from $8.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FLR positions and 49 closed out — a net gain of 22 holders — while 190 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $132M. The largest seller was AJO LP, cutting an estimated $122M.

  • 534 institutional investors held Fluor (FLR) as of Q3 2013, up from 519 in Q2 2013.
  • Funds reported $9.92B of Fluor stock for Q3 2013, up 18% quarter-over-quarter.
  • 71 funds opened new Fluor positions in Q3 2013 and 49 closed out, a net change of +22 holders.
  • The largest Fluor buyer in Q3 2013 was JP Morgan Chase, an estimated $132M added.
  • The largest Fluor seller in Q3 2013 was AJO LP, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2013.