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Fluor
FLR

Overview Fund Activity

581 hedge funds and large institutions have $10.7B invested in Fluor in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 189 increasing their positions, 229 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+13
Holders Change %
+2.29%
% of All Funds
16.79%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.17%
New
66
Increased
189
Reduced
229
Closed
45
Calls
$162M
Puts
$190M
Net Calls
-$28.3M
Net Calls Change
+$48.2M

Top Buyers

1
CG
Carmignac Gestion
France
$355M
2
IAM
Impala Asset Management
Florida
$126M
3
Invesco
Invesco
Georgia
$250M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$42.5M
5
SIA
Sit Investment Associates
Minnesota
$33.6M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$649M
2
TAA
Turiya Advisors Asia
Hong Kong
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.48B
4
AM
Appaloosa Management
Florida
$0
5
TCIM
TIAA CREF Investment Management
New York
$85.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$75.9M -$13.1M -169,026 -15%
BG
27
BlackRock Group
United Kingdom
$75.8M +$88.4K +1,137 +0.1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$68.4M +$26.1M +336,345 +62%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$67.3M -$53M -681,301 -44%
CCM
30
Cornerstone Capital Management
Minnesota
$64.7M +$2.09M +26,928 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$64.4M -$1.24M -16,312 -2%
Goldman Sachs
32
Goldman Sachs
New York
$61.4M +$2.94M +37,811 +5%
Legal & General Group
33
Legal & General Group
United Kingdom
$55.9M -$1.61M -20,756 -3%
HEIP
34
Hudson Edge Investment Partners
New Jersey
$55.3M -$533K -6,860 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$49.8M +$496K +6,376 +1%
WRF
36
Waddell & Reed Financial
Kansas
$48.3M +$5.15M +66,300 +12%
GC
37
Guggenheim Capital
Illinois
$46.8M +$20.9M +268,762 +81%
RFC
38
Russell Frank Company
Washington
$46.7M +$552K +7,108 +1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$45.6M -$1.88M -24,176 -4%
TCM
40
Tetrem Capital Management
Manitoba, Canada
$42.5M +$445K +5,721 +1%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$42.5M +$34.1M +349,943 +405%
UBS AM
42
UBS AM
Illinois
$41.9M +$2.63M +33,816 +7%
PPA
43
Parametric Portfolio Associates
Washington
$41.8M +$1.15M +14,848 +3%
CS
44
Credit Suisse
Switzerland
$38.3M +$1.66M +21,367 +5%
AL
45
AJO LP
Pennsylvania
$36.6M -$1.69M -21,790 -4%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$36.5M -$1.1M -14,211 -3%
Charles Schwab
47
Charles Schwab
California
$36.5M +$726K +9,334 +2%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$36.4M -$1.53M -19,730 -4%
Federated Hermes
49
Federated Hermes
Pennsylvania
$36.3M -$74.4K -957 -0.2%
SCP
50
Seizert Capital Partners
Michigan
$36M -$1.08M -13,883 -3%
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