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480 hedge funds and large institutions have $6.05B invested in Fluor in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 165 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $57.6M

9% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 182

1.57% less ownership

Funds ownership: 90.3%88.74% (-1.6%)

3% less funds holding

Funds holding: 495480 (-15)

16% less capital invested

Capital invested by funds: $7.22B → $6.05B (-$1.18B)

18% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 68

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
480
Holders Change
-15
Holders Change %
-3.03%
% of All Funds
10.99%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
56
Increased
165
Reduced
182
Closed
68
Calls
$84.4M
Puts
$57.6M
Net Calls
+$26.7M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$46.8M +$2.12M +40,466 +4%
LBA
27
Letko, Brosseau & Associates
Quebec, Canada
$41.7M +$8.39M +160,260 +23%
EAM
28
Eagle Asset Management
Florida
$37.8M +$40.5M +774,020 New
Legal & General Group
29
Legal & General Group
United Kingdom
$35.8M -$3.26M -62,180 -8%
FCIM
30
Fairview Capital Investment Management
California
$33.4M +$1.31M +24,925 +4%
TPCM
31
Tide Point Capital Management
Connecticut
$32.2M -$11.4M -217,203 -25%
Deutsche Bank
32
Deutsche Bank
Germany
$28.9M +$1.35M +25,845 +5%
TG
33
TCW Group
California
$28.7M +$5.48M +104,688 +22%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$28.1M +$25.7M +490,024 +566%
JP Morgan Chase
35
JP Morgan Chase
New York
$27M +$15.5M +296,308 +115%
CTA
36
Carillon Tower Advisers
Florida
$26.2M +$28.2M +537,914 New
PPA
37
Parametric Portfolio Associates
Washington
$26.2M +$1.25M +23,884 +5%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$25.4M +$27.2M +520,000 New
Morgan Stanley
39
Morgan Stanley
New York
$25.4M -$34.1M -650,858 -56%
TAM
40
Tocqueville Asset Management
New York
$24.6M +$10.3M +197,060 +64%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$23.9M -$159K -3,032 -0.6%
UBS AM
42
UBS AM
Illinois
$23.4M -$1.61M -30,772 -6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$22.6M +$822K +15,700 +4%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M -$20.4K -389 -0.1%
O
45
OppenheimerFunds
New York
$22.2M -$66.2M -1,263,939 -73%
SCP
46
Seizert Capital Partners
Michigan
$22M
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$21.8M -$5.6M -106,980 -19%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$21.5M +$1.97M +37,630 +9%
SDIC
49
South Dakota Investment Council
South Dakota
$21.3M -$4.73M -90,270 -17%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$21.2M -$218K -4,171 -0.9%