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503 hedge funds and large institutions have $5.01B invested in Fluor in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 164 increasing their positions, 223 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 80.9%81.79% (+0.9%)

8% less funds holding

Funds holding: 544503 (-41)

20% less call options, than puts

Call options by funds: $93.6M | Put options by funds: $117M

21% less capital invested

Capital invested by funds: $6.31B → $5.01B (-$1.3B)

26% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 223

44% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 80

Holders
503
Holders Change
-41
Holders Change %
-7.54%
% of All Funds
14.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
164
Reduced
223
Closed
80
Calls
$93.6M
Puts
$117M
Net Calls
-$23.2M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$36.5M +$14.7M +314,336 +57%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$33.3M +$2.64M +56,369 +8%
LSV Asset Management
28
LSV Asset Management
Illinois
$33.1M +$23M +489,500 +168%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$32.4M +$19.7M +419,441 +122%
Deutsche Bank
30
Deutsche Bank
Germany
$31.7M -$6.46M -137,653 -16%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$31.6M +$8.12M +173,083 +30%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$30.9M -$3.44M -73,250 -9%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$30.6M +$10.7M +227,700 +46%
Legal & General Group
34
Legal & General Group
United Kingdom
$29.7M -$665K -14,180 -2%
GC
35
Guggenheim Capital
Illinois
$27.4M -$2.04M -43,553 -6%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$26.7M +$29.6M +629,873 New
Charles Schwab
37
Charles Schwab
California
$25.6M +$5.78M +123,284 +26%
WCM
38
Wedge Capital Management
North Carolina
$24.8M -$8.04M -171,375 -23%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$23.6M +$11.8M +250,736 +82%
H
40
Hexavest
Quebec, Canada
$23.2M +$625K +13,327 +2%
SCP
41
Seizert Capital Partners
Michigan
$22.1M +$1.73M +36,934 +8%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$20.9M +$1.09M +23,135 +5%
EDRAMF
43
Edmond de Rothschild Asset Management (France)
France
$20.7M +$1.17M +25,000 +5%
Morgan Stanley
44
Morgan Stanley
New York
$20M -$35.3M -751,420 -61%
Canada Life
45
Canada Life
Manitoba, Canada
$19.7M +$923K +19,664 +4%
First Trust Advisors
46
First Trust Advisors
Illinois
$19.6M -$142K -3,025 -0.7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$19.2M -$733K -15,630 -3%
NMIMC
48
Northwestern Mutual Investment Management Company
Wisconsin
$18.9M +$1.33M +28,388 +7%
GC
49
GW Capital
Washington
$18.8M -$2.63M -56,096 -11%
TA
50
Teachers Advisors
New York
$18.6M -$118K -2,522 -0.6%

FLR Hedge Fund Activity: Q3 2015 in Review

503 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2015, worth a combined $5.01B — down 21% from $6.31B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of FLR and 45 opened new positions — a net loss of 35 holders — while 223 trimmed existing stakes and 164 added.

The largest buyer was CI Global Investments, opening a new position worth an estimated $112M. The largest seller was Bessemer Group, cutting an estimated $90.9M.

  • 503 institutional investors held Fluor (FLR) as of Q3 2015, down from 544 in Q2 2015.
  • Funds reported $5.01B of Fluor stock for Q3 2015, down 21% quarter-over-quarter.
  • 45 funds opened new Fluor positions in Q3 2015 and 80 closed out, a net change of -35 holders.
  • The largest Fluor buyer in Q3 2015 was CI Global Investments, an estimated $112M added.
  • The largest Fluor seller in Q3 2015 was Bessemer Group, an estimated $90.9M sold.

Based on aggregated 13F filings for Q3 2015.