Fluor
568 hedge funds and large institutions have $11.2B invested in Fluor in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 175 increasing their positions, 228 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.01% less ownership
Funds ownership: 86.01% → 85% (-1%)
23% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 228
33% less call options, than puts
Call options by funds: $153M | Put options by funds: $229M
Holders
568
Holding in Top 10
14
Calls
$153M
Puts
$229M
Top Buyers
| 1 | +$94.1M | |
| 2 | +$49.5M | |
| 3 | +$45M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.4M |
Top Sellers
| 1 | -$155M | |
| 2 | -$51.8M | |
| 3 | -$42.9M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$36.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$31.7M |