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Fluor
FLR

Overview Fund Activity

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.

Holders
568
Holders Change
+34
Holders Change %
+6.37%
% of All Funds
16.5%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
75
Increased
175
Reduced
228
Closed
36
Calls
$153M
Puts
$229M
Net Calls
-$76.4M
Net Calls Change
-$67.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$219M
2
Jennison Associates
2
Jennison Associates
New York
$136M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$160M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$129M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.66B
2
AL
2
AJO LP
Pennsylvania
$39.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$159M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$19.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Impala Asset Management
Florida
$80.3M +$10.5M +130,993 +15%
BG
27
BlackRock Group
United Kingdom
$78.2M -$4.28M -53,361 -5%
Morgan Stanley
28
Morgan Stanley
New York
$76.8M +$35.4M +440,778 +86%
PP
29
Peconic Partners
New York
$76.5M +$5.22M +65,000 +7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$69M +$31M +387,275 +81%
CCM
31
Cornerstone Capital Management
Minnesota
$64.6M -$24.4M -303,908 -27%
Goldman Sachs
32
Goldman Sachs
New York
$60.4M +$8.42M +104,821 +16%
Legal & General Group
33
Legal & General Group
United Kingdom
$59.4M -$295K -3,668 -0.5%
HEIP
34
Hudson Edge Investment Partners
New Jersey
$57.7M -$793K -9,880 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$51M +$4.11M +51,148 +9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$49.1M +$4.94M +61,520 +11%
Citadel Advisors
37
Citadel Advisors
Florida
$47.2M +$45M +560,727 +2,041%
RFC
38
Russell Frank Company
Washington
$45.4M -$13.6M -177,357 -23%
WRF
39
Waddell & Reed Financial
Kansas
$44.6M +$16.1M +201,050 +57%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$43.8M -$5.41M -10,669 -11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$43.6M +$6.36M +79,202 +17%
TCM
42
Tetrem Capital Management
Manitoba, Canada
$43.5M -$5.19M -64,664 -11%
PPA
43
Parametric Portfolio Associates
Washington
$42M -$2.24M -27,843 -5%
SONJCPFA
44
State of New Jersey Common Pension Fund A
New Jersey
$41.8M -$4.22M -52,500 -9%
PHAM
45
Pacific Heights Asset Management
California
$41.3M -$8.03M -100,000 -16%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$40.7M +$13.5M +168,562 +50%
UBS AM
47
UBS AM
Illinois
$40.5M +$1.33M +16,518 +3%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$40.3M -$27.3M -339,800 -40%
AL
49
AJO LP
Pennsylvania
$39.6M -$51.8M -645,400 -57%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$39.2M -$3.08M -38,404 -7%
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