FLR icon

Fluor
FLR

Overview Fund Activity

460 hedge funds and large institutions have $3.96B invested in Fluor in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-34
Holders Change %
-6.88%
% of All Funds
10.27%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
82
Increased
139
Reduced
179
Closed
110
Calls
$36.6M
Puts
$34.2M
Net Calls
+$2.34M
Net Calls Change
-$17.1M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130M
2
Invesco
Invesco
Georgia
$85.7M
3
SSM
Sound Shore Management
Connecticut
$102M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.5M
5
Bank of America
Bank of America
North Carolina
$102M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Goldman Sachs
Goldman Sachs
New York
$23M
3
ClearBridge Investments
ClearBridge Investments
New York
$311M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Boston Partners
Boston Partners
Massachusetts
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$552K +$114K +3,545 +26%
QAM
227
Quantres Asset Management
Cayman Islands
$547K +$547K +17,000 New
BCM
228
Bayesian Capital Management
New York
$538K +$538K +16,700 New
NIT
229
NumerixS Investment Technologies
British Columbia, Canada
$531K +$531K +16,686 New
SSA
230
Schonfeld Strategic Advisors
New York
$499K +$499K +15,500 New
ECM
231
ETrade Capital Management
Virginia
$497K +$56.6K +1,759 +13%
EP
232
Elkfork Partners
Oregon
$493K +$87.6K +2,720 +22%
MAM
233
Meeder Asset Management
Ohio
$490K -$24.7K -767 -5%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$490K – – –
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$483K – – –
NSEDCP
236
NJ State Employees Deferred Compensation Plan
New Jersey
$483K – – –
PAM
237
Panagora Asset Management
Massachusetts
$476K – – –
QT
238
Quantamental Technologies
New York
$475K +$475K +14,765 New
BG
239
Bollard Group
Massachusetts
$473K +$19.5K +604 +4%
BOH
240
Bank of Hawaii
Hawaii
$466K +$351K +10,905 +305%
SIC
241
Salem Investment Counselors
North Carolina
$461K -$1.68M -52,165 -78%
AT
242
Arden Trust
Delaware
$456K -$212K -6,579 -32%
SAM
243
Securian Asset Management
Minnesota
$454K +$2.38K +74 +0.5%
UCFA
244
United Capital Financial Advisors
Texas
$454K +$81.9K +2,542 +22%
LCM
245
Landscape Capital Management
New Jersey
$454K +$454K +14,106 New
SACTSONJ
246
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$451K – – –
VWM
247
Venturi Wealth Management
Texas
$445K -$77.3K -2,388 -15%
NIPH
248
NN Investment Partners Holdings
Netherlands
$428K -$247K -7,660 -37%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$426K -$197K -6,119 -32%
ED
250
Exane Derivatives
France
$410K +$182K +5,644 +80%
8 9
10
11 12