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Fluor
FLR

568 hedge funds and large institutions have $11.2B invested in Fluor in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 175 increasing their positions, 228 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 36

12% more capital invested

Capital invested by funds: $9.92B → $11.2B (+$1.24B)

6% more funds holding

Funds holding: 534 → 568 (+34)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

1.01% less ownership

Funds ownership: 86.01% → 85% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 228

33% less call options, than puts

Call options by funds: $153M | Put options by funds: $229M

Holders
568
Holders Change
+34
Holders Change %
+6.37%
% of All Funds
16.49%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
75
Increased
175
Reduced
228
Closed
36
Calls
$153M
Puts
$229M
Net Calls
-$76.4M
Net Calls Change
-$67.5M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$89.5M
2
Jennison Associates
Jennison Associates
New York
+$47.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$42.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$37.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$147M
2
AL
AJO LP
Pennsylvania
-$49.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$40.8M
4
Principal Financial Group
Principal Financial Group
Iowa
-$34.4M
5
Boston Partners
Boston Partners
Massachusetts
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
226
Meridian Management
Arkansas
$2.75M -$50.4K -660 -2%
CONA
227
Capital One National Association
New York
$2.74M -$183K -2,392 -7%
HI
228
HBK Investments
Texas
$2.7M +$1.78M +23,352 +228%
GCA
229
Greenwood Capital Associates
South Carolina
$2.68M +$14.5K +190 +0.6%
BA
230
Boston Advisors
Massachusetts
$2.66M -$61.1K -800 -2%
Calamos Advisors
231
Calamos Advisors
Illinois
$2.65M – – –
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.62M -$551K -7,219 -18%
BCM
233
Basswood Capital Management
New York
$2.62M – – –
William Blair & Company
234
William Blair & Company
Illinois
$2.61M +$7.18K +94 +0.3%
PI
235
Placemark Investments
Illinois
$2.6M +$78K +1,022 +3%
TBA
236
Tower Bridge Advisors
Pennsylvania
$2.59M -$130K -1,700 -5%
CIC
237
Canal Insurance Company
South Carolina
$2.57M -$611K -8,000 -20%
BSPF
238
British Steel Pension Fund
United Kingdom
$2.53M -$155K -2,031 -6%
Wellington Management Group
239
Wellington Management Group
Massachusetts
$2.51M -$4M -52,341 -63%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M -$162K -2,117 -6%
OI
241
Oakbrook Investments
Illinois
$2.5M -$99.3K -1,300 -4%
BUB
242
BBVA USA Bancshares
Texas
$2.5M -$70.6K -925 -3%
CBOA
243
Commonwealth Bank of Australia
Australia
$2.49M +$221K +2,888 +10%
CRM
244
Cramer Rosenthal McGlynn
Connecticut
$2.46M -$1.83M -23,905 -44%
SF
245
Synovus Financial
Georgia
$2.45M +$708K +9,277 +44%
MIU
246
Man Investments (UK)
United Kingdom
$2.45M +$507K +6,634 +28%
IA
247
Icon Advisers
Colorado
$2.43M -$1.84M -24,110 -44%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$2.4M -$536K -7,017 -19%
SLI
249
Sumitomo Life Insurance
Japan
$2.39M -$129K -1,691 -5%
URS
250
Utah Retirement Systems
Utah
$2.33M – – –
8 9
10
11 12

FLR Hedge Fund Activity: Q4 2013 in Review

568 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2013, worth a combined $11.2B — up 12% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new FLR positions and 36 closed out — a net gain of 39 holders — while 175 added to existing stakes and 228 trimmed.

The largest buyer was Invesco, adding an estimated $89.5M. The largest seller was JP Morgan Chase, cutting an estimated $147M.

  • 568 institutional investors held Fluor (FLR) as of Q4 2013, up from 534 in Q3 2013.
  • Funds reported $11.2B of Fluor stock for Q4 2013, up 12% quarter-over-quarter.
  • 75 funds opened new Fluor positions in Q4 2013 and 36 closed out, a net change of +39 holders.
  • The largest Fluor buyer in Q4 2013 was Invesco, an estimated $89.5M added.
  • The largest Fluor seller in Q4 2013 was JP Morgan Chase, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2013.