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Fluor
FLR

Overview Fund Activity

385 hedge funds and large institutions have $6.47B invested in Fluor in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-5
Holders Change %
-1.28%
% of All Funds
5.58%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
53
Increased
122
Reduced
134
Closed
54
Calls
$192M
Puts
$98.3M
Net Calls
+$94M
Net Calls Change
+$106M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$235M
2
Brown Advisory
2
Brown Advisory
Maryland
$70.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$94M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$110M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$161M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$569M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$27.5M
4
DCM
4
Driehaus Capital Management
Illinois
$21M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$38.6M +$2.76M +65,275 +8%
Citigroup
27
Citigroup
New York
$36.5M -$8.72M -206,199 -19%
HAI
28
Hennessy Advisors Inc
California
$34.3M +$5.22M +123,500 +18%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$33.7M +$1.8M +42,601 +6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$32.9M -$12.3M -290,800 -27%
EIP
31
Energy Income Partners
Connecticut
$32.2M +$9.04M +213,758 +39%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$31.3M +$2.29M +54,228 +8%
AIM
33
Artemis Investment Management
United Kingdom
$31.1M -$40.8K -966 -0.1%
Ameriprise
34
Ameriprise
Minnesota
$31.1M -$3.43M -81,082 -10%
AAI
35
Aequim Alternative Investments
California
$29.6M – – –
Principal Financial Group
36
Principal Financial Group
Iowa
$28.4M +$1.74M +41,076 +7%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$27.5M -$48.8M -1,153,152 -64%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$27M -$35.7M -843,930 -57%
UBS Group
39
UBS Group
Switzerland
$25.4M -$1.27M -30,090 -5%
ZIG
40
Zurich Insurance Group
Switzerland
$25M +$59.3K +1,403 +0.2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$21.7M +$187K +4,418 +0.9%
Invesco
42
Invesco
Georgia
$21.4M -$2.18M -51,646 -9%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$21.1M +$4.58M +108,232 +28%
DCM
44
Driehaus Capital Management
Illinois
$21M -$39M -921,321 -65%
Goldman Sachs
45
Goldman Sachs
New York
$20.9M -$12.7M -299,931 -38%
MIIM
46
Mesirow Institutional Investment Management
Illinois
$20.5M -$14.5K -343 -0.1%
GIP
47
Granite Investment Partners
California
$20.2M -$642K -15,179 -3%
CC
48
Cartenna Capital
Connecticut
$18.8M +$18.8M +445,000 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$18.6M +$8.91M +210,704 +92%
NIMC
50
Nierenberg Investment Management Company
Washington
$18.3M -$38.1K -900 -0.2%
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