We are live on ! Find out more

480 hedge funds and large institutions have $6.05B invested in Fluor in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 165 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $57.6M

9% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 182

1.57% less ownership

Funds ownership: 90.3%88.74% (-1.6%)

3% less funds holding

Funds holding: 495480 (-15)

16% less capital invested

Capital invested by funds: $7.22B → $6.05B (-$1.18B)

18% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 68

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
480
Holders Change
-15
Holders Change %
-3.03%
% of All Funds
10.99%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
56
Increased
165
Reduced
182
Closed
68
Calls
$84.4M
Puts
$57.6M
Net Calls
+$26.7M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
226
Venturi Wealth Management
Texas
$895K +$835K +15,950 New
MOACM
227
Mutual of America Capital Management
New York
$892K +$9.84K +188 +1%
AAMA
228
Advanced Asset Management Advisors
Ohio
$878K +$340K +6,500 +57%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$877K
SEI Investments
230
SEI Investments
Pennsylvania
$873K +$487K +9,292 +108%
IRC
231
Investors Research Corp
Georgia
$855K
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$848K +$194K +3,706 +28%
GIM
233
Guardian Investment Management
California
$819K +$880K +16,800 New
EGM
234
Engineers Gate Manager
New York
$795K -$3.81M -72,747 -82%
GHCM
235
Glen Harbor Capital Management
California
$783K +$128K +2,436 +18%
CSS
236
Cubist Systematic Strategies
Connecticut
$782K +$714K +13,645 +570%
SACTSONJ
237
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$780K
B
238
BP
United Kingdom
$780K +$838K +16,000 New
NB
239
Norinchukin Bank
Japan
$777K +$163K +3,109 +24%
MAM
240
Meeder Asset Management
Ohio
$771K -$76.6K -1,463 -8%
NSEDCP
241
NJ State Employees Deferred Compensation Plan
New Jersey
$732K
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$732K
CM
243
Caption Management
Oklahoma
$732K +$785K +15,000 New
PAM
244
Panagora Asset Management
Massachusetts
$730K -$7.75K -148 -1%
HFS
245
HL Financial Services
Kentucky
$724K -$3.14K -60 -0.4%
GIG
246
Goodnow Investment Group
Connecticut
$719K -$11K -210 -1%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$718K +$115K +2,198 +18%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$717K +$262K +5,000 +52%
BG
249
Bollard Group
Massachusetts
$687K +$209 +4 +0%
SAM
250
Securian Asset Management
Minnesota
$685K +$6.7K +128 +0.9%