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Fluor
FLR

Overview Fund Activity

579 hedge funds and large institutions have $10.6B invested in Fluor in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 193 increasing their positions, 231 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
16.65%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
193
Reduced
231
Closed
40
Calls
$148M
Puts
$127M
Net Calls
+$21.2M
Net Calls Change
+$49.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$208M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$122M
3
Invesco
3
Invesco
Georgia
$282M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$25.8M
5
State Street
5
State Street
Massachusetts
$599M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$552M
2
SB
2
Suntrust Banks
Georgia
$32.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.39B
4
TCIM
4
TIAA CREF Investment Management
New York
$42.7M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$75.9M +$8.23M +106,964 +12%
Morgan Stanley
27
Morgan Stanley
New York
$69.7M -$17.9M -232,619 -20%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$62.8M -$2.24M -29,171 -3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$62.8M -$3.83M -49,796 -6%
Wells Fargo
30
Wells Fargo
California
$62.6M -$12.5M -162,260 -17%
CCM
31
Cornerstone Capital Management
Minnesota
$61.9M -$2.07M -26,930 -3%
PP
32
Peconic Partners
New York
$60.8M -$18.7M -242,800 -24%
HEIP
33
Hudson Edge Investment Partners
New Jersey
$54.9M +$240K +3,115 +0.4%
Legal & General Group
34
Legal & General Group
United Kingdom
$54.7M -$592K -7,702 -1%
WRF
35
Waddell & Reed Financial
Kansas
$47.4M -$408K -5,300 -0.9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$45.9M +$799K +10,395 +2%
TCM
37
Tetrem Capital Management
Manitoba, Canada
$45.3M +$422K +5,142 +0.9%
Deutsche Bank
38
Deutsche Bank
Germany
$44.9M -$4.37M -56,771 -9%
H
39
Hexavest
Quebec, Canada
$43.4M +$16.8M +219,023 +63%
TCIM
40
TIAA CREF Investment Management
New York
$42.7M -$41.7M -541,801 -49%
UBS AM
41
UBS AM
Illinois
$41.7M +$306K +3,977 +0.7%
Federated Hermes
42
Federated Hermes
Pennsylvania
$41.2M +$5.35M +69,548 +15%
RFC
43
Russell Frank Company
Washington
$40.5M -$3.93M -53,053 -9%
CS
44
Credit Suisse
Switzerland
$39.8M +$1.88M +24,399 +5%
PPA
45
Parametric Portfolio Associates
Washington
$39.7M -$1.72M -22,357 -4%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$39.2M +$3.18M +41,295 +9%
Canada Life
47
Canada Life
Manitoba, Canada
$38.1M +$11.1M +144,686 +41%
WCM
48
Wedge Capital Management
North Carolina
$36.8M +$3.34M +43,400 +10%
Charles Schwab
49
Charles Schwab
California
$36.6M +$569K +7,400 +2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$36.1M -$12.9K -168 -0%
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