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Fluor
FLR

Overview Fund Activity

390 hedge funds and large institutions have $6.02B invested in Fluor in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+19
Holders Change %
+5.12%
% of All Funds
5.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
126
Reduced
117
Closed
49
Calls
$102M
Puts
$114M
Net Calls
-$11.9M
Net Calls Change
-$39.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$522M
2
Morgan Stanley
Morgan Stanley
New York
$272M
3
Vanguard Group
Vanguard Group
Pennsylvania
$668M
4
BlackRock
BlackRock
New York
$814M
5
Citadel Advisors
Citadel Advisors
Florida
$70.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$594M
2
AllianceBernstein
AllianceBernstein
Tennessee
$142M
3
CC
Cartenna Capital
Connecticut
$0
4
RCMNY
Rubric Capital Management (New York)
New York
$59.2M
5
MSL
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
401
Squarepoint
New York
– -$3.48M -94,952 Closed
CM
402
Crestline Management
Texas
– -$2.94M -80,201 Closed
MLL
403
Moody Lynn & Lieberson
Massachusetts
– -$2.42M -65,961 Closed
Allianz Asset Management
404
Allianz Asset Management
Germany
– -$2.37M -64,534 Closed
QT
405
Quantbot Technologies
New York
– -$2.31M -62,926 Closed
TC
406
Tejara Capital
United Kingdom
– -$2.2M -60,000 Closed
HF
407
HRT Financial
New York
– -$1.9M -51,645 Closed
DA
408
Duality Advisers
Florida
– -$1.42M -38,723 Closed
WA
409
WealthTrust Axiom
Pennsylvania
– -$1.04M -28,236 Closed
AAS
410
Ameritas Advisory Services
Nebraska
– -$966K -26,971 Closed
EP
411
Edgestream Partners
New Jersey
– -$798K -21,737 Closed
PCM
412
Palisade Capital Management
New Jersey
– -$756K -20,591 Closed
TCM
413
Teza Capital Management
Illinois
– -$675K -18,388 Closed
SDIC
414
South Dakota Investment Council
South Dakota
– -$649K -17,675 Closed
CIBC Private Wealth Group
415
CIBC Private Wealth Group
Georgia
– -$645K -17,569 Closed
QCM
416
Qsemble Capital Management
New York
– -$506K -13,800 Closed
SFI
417
Susquehanna Fundamental Investments
Pennsylvania
– -$501K -13,656 Closed
I
418
InceptionR
California
– -$498K -13,563 Closed
AIM
419
Aigen Investment Management
New York
– -$469K -12,784 Closed
AGM
420
Alpine Global Management
New York
– -$459K -12,500 Closed
SM
421
Sciencast Management
New Jersey
– -$441K -12,029 Closed
Wolverine Trading
422
Wolverine Trading
Illinois
– -$430K -11,704 Closed
TSS
423
Two Sigma Securities
New York
– -$308K -8,392 Closed
MSFS
424
Main Street Financial Solutions
Pennsylvania
– -$214K -5,834 Closed
SOW
425
State of Wyoming
Wyoming
– -$93.7K -2,552 Closed
14 15 16
17
18