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Fluor
FLR

Overview Fund Activity

373 hedge funds and large institutions have $4.66B invested in Fluor in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+52
Holders Change %
+16.2%
% of All Funds
6.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
85
Increased
120
Reduced
101
Closed
29
Calls
$204M
Puts
$79.8M
Net Calls
+$124M
Net Calls Change
+$25M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$112M
2
Millennium Management
Millennium Management
New York
$51.2M
3
AIM
Artemis Investment Management
United Kingdom
$45.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$16.5M
5
Barclays
Barclays
United Kingdom
$17.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$44.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.6M
3
MCM
Masters Capital Management
Georgia
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$450M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$456K -$255K -7,371 -36%
SAM
227
Securian Asset Management
Minnesota
$453K +$3.85K +111 +0.9%
CC
228
Centiva Capital
New York
$446K +$446K +12,869 New
GC
229
Guggenheim Capital
Illinois
$445K +$151K +4,371 +52%
BFEC
230
Benjamin F. Edwards & Company
Missouri
$430K +$110K +3,169 +34%
BF
231
BOK Financial
Oklahoma
$427K +$427K +12,325 New
LFAS
232
Level Four Advisory Services
Texas
$414K +$414K +11,949 New
CICI
233
Capital Investment Counsel Inc
North Carolina
$409K -$188K -5,425 -31%
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$402K – – –
BAM
235
Brave Asset Management
New Jersey
$395K – – –
SCA
236
Snowden Capital Advisors
New York
$395K – – –
VPIM
237
Vanguard Personalized Indexing Management
California
$377K +$4.16K +120 +1%
API
238
Advisor Partners II
California
$373K +$373K +10,758 New
CP
239
CenterBook Partners
Connecticut
$367K +$367K +10,593 New
GCA
240
Greenwood Capital Associates
South Carolina
$366K +$366K +10,550 New
Truist Financial
241
Truist Financial
North Carolina
$361K -$25.9K -748 -7%
HCP
242
Hexagon Capital Partners
Arkansas
$347K – – –
FIM
243
Fruth Investment Management
Texas
$346K – – –
CGH
244
Crossmark Global Holdings
Texas
$339K -$29.5K -850 -8%
Verition Fund Management
245
Verition Fund Management
Connecticut
$337K -$379K -10,941 -53%
ECM
246
ExodusPoint Capital Management
New York
$336K -$3.7M -106,747 -92%
MC
247
Maverick Capital
Texas
$336K +$35.5K +1,025 +12%
AC
248
Aristides Capital
Kentucky
$334K – – –
LWAC
249
Laurel Wealth Advisors (California)
California
$327K – – –
CCM
250
Coldstream Capital Management
Washington
$318K +$318K +9,164 New
8 9
10
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