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Fluor
FLR

Overview Fund Activity

364 hedge funds and large institutions have $4.27B invested in Fluor in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-9
Holders Change %
-2.41%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
55
Increased
116
Reduced
132
Closed
59
Calls
$163M
Puts
$60.6M
Net Calls
+$102M
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$87M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$445M
3
Renaissance Technologies
Renaissance Technologies
New York
$51M
4
AllianceBernstein
AllianceBernstein
Tennessee
$131M
5
MCM
Masters Capital Management
Georgia
$30.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$346M
2
ACA
Anchor Capital Advisors
Massachusetts
$61.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$210M
4
MP
Mangrove Partners
Connecticut
$0
5
Millennium Management
Millennium Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
251
Ballentine Partners
Massachusetts
$276K +$6.83K +221 +3%
FNT
252
First National Trust
Pennsylvania
$275K +$275K +8,898 New
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$271K – – –
JF
254
Jump Financial
Illinois
$268K +$268K +8,679 New
IIM
255
Ironwood Investment Management
Massachusetts
$264K – – –
CG
256
Cutler Group
California
$261K +$44.2K +1,435 +20%
CCM
257
Coldstream Capital Management
Washington
$258K -$25.4K -822 -9%
MM
258
MQS Management
New York
$253K +$253K +8,176 New
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$246K -$6K -194 -2%
PA
260
Profund Advisors
Maryland
$243K -$26.5K -856 -10%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$238K -$32.6K -1,054 -12%
OTPPB
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$227K -$2.39M -77,470 -91%
AT
263
American Trust
Kentucky
$224K +$224K +7,231 New
Allspring Global Investments
264
Allspring Global Investments
North Carolina
$223K +$15.6K +506 +8%
IA
265
IFP Advisors
Florida
$223K +$1.91K +39 +0.9%
GAM
266
Griffin Asset Management
New York
$221K +$221K +7,150 New
CHAM
267
Clear Harbor Asset Management
Connecticut
$221K +$221K +7,150 New
AWM
268
AE Wealth Management
Kansas
$221K +$221K +7,140 New
PSC
269
Portman Square Capital
United Kingdom
$221K – – –
DFCM
270
Dark Forest Capital Management
Puerto Rico
$219K +$219K +7,095 New
SCM
271
Shelton Capital Management
Colorado
$218K – – –
KI
272
Kapitalo Investimentos
Brazil
$217K +$217K +7,005 New
ACM
273
Aquatic Capital Management
Illinois
$210K +$210K +6,800 New
LFA
274
LGT Financial Advisors
Texas
$206K -$67.2K -2,174 -25%
SI
275
Stephens Inc
Arkansas
$205K +$205K +6,625 New
9 10
11
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