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Fluor
FLR

Overview Fund Activity

567 hedge funds and large institutions have $7.48B invested in Fluor in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 180 increasing their positions, 231 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
15.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
87
Increased
180
Reduced
231
Closed
70
Calls
$111M
Puts
$134M
Net Calls
-$22.4M
Net Calls Change
+$45K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.2B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$698M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$527M
5
GAM
5
Gotham Asset Management
New York
$68M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$7.94M
2
Invesco
2
Invesco
Georgia
$69.4M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
IAM
4
Impala Asset Management
Florida
$29.9M
5
PP
5
Peconic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$46.2M -$32.3M -532,345 -41%
WCM
27
Wedge Capital Management
North Carolina
$44.8M +$311K +5,125 +0.7%
UBS AM
28
UBS AM
Illinois
$44.7M +$2.97M +49,057 +7%
GC
29
Guggenheim Capital
Illinois
$44.4M +$13.6M +224,423 +44%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$42.8M -$20.7K -383 -0%
Legal & General Group
31
Legal & General Group
United Kingdom
$40.7M -$1.46M -24,144 -3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$36.7M +$16M +262,823 +77%
Deutsche Bank
33
Deutsche Bank
Germany
$36.2M -$3.12M -51,411 -8%
TCM
34
Tetrem Capital Management
Manitoba, Canada
$35.6M -$9.35M -154,280 -21%
H
35
Hexavest
Quebec, Canada
$34.5M +$263K +4,341 +0.8%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$34.3M +$3.27M +53,934 +11%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$34M +$430K +7,090 +1%
Morgan Stanley
38
Morgan Stanley
New York
$33.7M -$26.1M -430,360 -44%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$31.6M +$12.8M +210,800 +68%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$30.1M -$6.29M -103,759 -17%
IAM
41
Impala Asset Management
Florida
$29.9M -$77.6M -1,279,573 -72%
Two Sigma Investments
42
Two Sigma Investments
New York
$29.7M -$11.4M -187,760 -28%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$28.2M -$630K -10,327 -2%
SCP
44
Seizert Capital Partners
Michigan
$27.9M -$680K -11,220 -2%
Charles Schwab
45
Charles Schwab
California
$26.8M -$1.72M -28,346 -6%
Canada Life
46
Canada Life
Manitoba, Canada
$26.5M -$4.73M -77,959 -15%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$26.4M +$606K +10,000 +2%
MSA
48
Mason Street Advisors
Wisconsin
$26.4M +$6.91M +114,017 +36%
GC
49
GW Capital
Washington
$26.1M -$353K -5,822 -1%
CS
50
Credit Suisse
Switzerland
$25.4M -$12.8M -211,295 -34%
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