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Fluor
FLR

Overview Fund Activity

314 hedge funds and large institutions have $3.02B invested in Fluor in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+37
Holders Change %
+13.36%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
73
Increased
84
Reduced
95
Closed
34
Calls
$109M
Puts
$71.1M
Net Calls
+$37.8M
Net Calls Change
+$18.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$246M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$72.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$338M
4
GIP
4
Granite Investment Partners
California
$31.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$37.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$197M
3
Wells Fargo
3
Wells Fargo
California
$19.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$15.4M +$8.48M +342,269 +122%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$15M +$1.99M +80,357 +15%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$13.3M +$5.01M +202,357 +61%
Two Sigma Investments
29
Two Sigma Investments
New York
$12.9M -$15.3M -617,219 -54%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$12.7M -$995K -41,676 -7%
MCM
31
Masters Capital Management
Georgia
$12.4M +$12.4M +500,000 New
Goldman Sachs
32
Goldman Sachs
New York
$12.3M -$3.18M -128,484 -21%
Citadel Advisors
33
Citadel Advisors
Florida
$12.1M -$6.74M -272,275 -36%
Principal Financial Group
34
Principal Financial Group
Iowa
$12M -$160K -6,463 -1%
IAM
35
Impala Asset Management
Florida
$12M +$12M +482,500 New
Invesco
36
Invesco
Georgia
$11.4M -$1.35M -54,579 -11%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$11.1M +$15.2K +613 +0.1%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$11M -$2.96M -119,313 -21%
CS
39
Credit Suisse
Switzerland
$9.04M +$5.15M +207,809 +132%
Victory Capital Management
40
Victory Capital Management
Texas
$8.7M -$2.72M -109,726 -24%
Ameriprise
41
Ameriprise
Minnesota
$8.16M -$529K -21,360 -6%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.09M -$396K -15,995 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$7.98M -$107K -4,337 -1%
AIG
44
American International Group
New York
$7.76M -$164K -6,608 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.72M -$14.9K -600 -0.2%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$7.45M -$950K -38,374 -11%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$7.25M -$6.73M -271,815 -48%
Group One Trading
48
Group One Trading
Illinois
$6.88M +$4.94M +199,485 +255%
Deutsche Bank
49
Deutsche Bank
Germany
$6.68M +$2M +80,566 +43%
PCM
50
PenderFund Capital Management
British Columbia, Canada
$6.63M – – –
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