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Fluor
FLR

534 hedge funds and large institutions have $9.92B invested in Fluor in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more funds holding in top 10

Funds holding in top 10: 5 → 14 (+9)

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

18% more capital invested

Capital invested by funds: $8.42B → $9.92B (+$1.5B)

3% more funds holding

Funds holding: 519 → 534 (+15)

6% less call options, than puts

Call options by funds: $136M | Put options by funds: $145M

7% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 205

1.2% less ownership

Funds ownership: 87.21% → 86.01% (-1.2%)

Holders
534
Holders Change
+15
Holders Change %
+2.89%
% of All Funds
17.32%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.45%
New
71
Increased
190
Reduced
205
Closed
49
Calls
$136M
Puts
$145M
Net Calls
-$8.91M
Net Calls Change
-$39.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$132M
2
Jennison Associates
Jennison Associates
New York
+$70M
3
CGI
CI Global Investments
California
+$46.1M
4
State Street
State Street
Massachusetts
+$40.7M
5
TCIM
TIAA CREF Investment Management
New York
+$34.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$122M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$89M
3
JHIU
Janus Henderson Investors US
Colorado
-$70.3M
4
Calamos Advisors
Calamos Advisors
Illinois
-$68.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cornerstone Capital Management
Minnesota
$78.7M -$586K -9,047 -0.8%
Jennison Associates
27
Jennison Associates
New York
$76.7M +$70M +1,080,361 New
BG
28
BlackRock Group
United Kingdom
$72.9M +$2.56M +39,450 +4%
PP
29
Peconic Partners
New York
$63M +$20M +309,100 +53%
IAM
30
Impala Asset Management
Florida
$61.7M +$4.31M +66,541 +8%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$59.6M -$12.3M -190,150 -18%
RFC
32
Russell Frank Company
Washington
$54.7M +$1.32M +20,356 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$52.7M -$367K -5,667 -0.8%
HEIP
34
Hudson Edge Investment Partners
New Jersey
$51.7M +$20.9M +321,910 +79%
CGI
35
CI Global Investments
California
$50.5M +$46.1M +711,100 New
Principal Financial Group
36
Principal Financial Group
Iowa
$49.2M -$7.9M -121,797 -15%
Goldman Sachs
37
Goldman Sachs
New York
$46M +$5.84M +90,094 +16%
Ameriprise
38
Ameriprise
Minnesota
$44.6M -$14.2M -219,816 -26%
PHAM
39
Pacific Heights Asset Management
California
$43.6M -$13M -200,000 -25%
TCM
40
Tetrem Capital Management
Manitoba, Canada
$43M -$4.27M -65,869 -10%
Deutsche Bank
41
Deutsche Bank
Germany
$41.4M -$7.45M -114,857 -16%
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$40.6M -$14.7M -227,500 -28%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$40.6M -$1.48M -22,800 -4%
PPA
44
Parametric Portfolio Associates
Washington
$39.1M -$1.63M -25,097 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$39M -$7.52M -116,040 -17%
WCM
46
Wedge Capital Management
North Carolina
$38.7M +$770K +11,875 +2%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$38.2M +$674K +10,396 +2%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$37.4M -$602K -9,280 -2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$37.2M -$2.57M -39,709 -7%
Morgan Stanley
50
Morgan Stanley
New York
$36.6M -$29.2M -450,133 -47%
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FLR Hedge Fund Activity: Q3 2013 in Review

534 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2013, worth a combined $9.92B — up 18% from $8.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FLR positions and 49 closed out — a net gain of 22 holders — while 190 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $132M. The largest seller was AJO LP, cutting an estimated $122M.

  • 534 institutional investors held Fluor (FLR) as of Q3 2013, up from 519 in Q2 2013.
  • Funds reported $9.92B of Fluor stock for Q3 2013, up 18% quarter-over-quarter.
  • 71 funds opened new Fluor positions in Q3 2013 and 49 closed out, a net change of +22 holders.
  • The largest Fluor buyer in Q3 2013 was JP Morgan Chase, an estimated $132M added.
  • The largest Fluor seller in Q3 2013 was AJO LP, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2013.