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Fluor
FLR

534 hedge funds and large institutions have $9.92B invested in Fluor in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more funds holding in top 10

Funds holding in top 10: 5 → 14 (+9)

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

18% more capital invested

Capital invested by funds: $8.42B → $9.92B (+$1.5B)

3% more funds holding

Funds holding: 519 → 534 (+15)

6% less call options, than puts

Call options by funds: $136M | Put options by funds: $145M

7% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 205

1.2% less ownership

Funds ownership: 87.21% → 86.01% (-1.2%)

Holders
534
Holders Change
+15
Holders Change %
+2.89%
% of All Funds
17.32%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.45%
New
71
Increased
190
Reduced
205
Closed
49
Calls
$136M
Puts
$145M
Net Calls
-$8.91M
Net Calls Change
-$39.9M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$132M
2
Jennison Associates
Jennison Associates
New York
+$70M
3
CGI
CI Global Investments
California
+$46.1M
4
State Street
State Street
Massachusetts
+$40.7M
5
TCIM
TIAA CREF Investment Management
New York
+$34.6M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$122M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$89M
3
JHIU
Janus Henderson Investors US
Colorado
-$70.3M
4
Calamos Advisors
Calamos Advisors
Illinois
-$68.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
501
First Financial Corp
Indiana
$53K +$10.7K +165 +28%
IMS
502
Index Management Solutions
Pennsylvania
$52K +$47.8K +738 New
Toronto Dominion Bank
503
Toronto Dominion Bank
Ontario, Canada
$50K – – –
IWC
504
Integrated Wealth Counsel
California
$48.3K – – –
Northwestern Mutual Wealth Management
505
Northwestern Mutual Wealth Management
Wisconsin
$38K +$17.1K +264 +97%
Manulife (Manufacturers Life Insurance)
506
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.2K +$3.58M +55,204 +13%
Millennium Management
507
Millennium Management
New York
$29K -$16.7M -257,727 -100%
MCM
508
Manchester Capital Management
Vermont
$29K – – –
PSUF
509
People's United Financial
Connecticut
$27K – – –
RNS
510
Robert N. Shapiro
$23K +$12.3K +190 +141%
IRS
511
Invictus RG (Singapore)
Singapore
$23K +$20.8K +321 New
WA
512
Waverly Advisors
Alabama
$21K +$19.4K +300 New
JFA
513
JNBA Financial Advisors
Minnesota
$18K +$16.2K +250 New
BFEC
514
Benjamin F. Edwards & Company
Missouri
$17K – – –
HR
515
Howe & Rusling
New York
$15K -$1.49K -23 -10%
FBC
516
Fairfield, Bush & Co
Connecticut
$15K – – –
RA
517
Rational Advisors
New York
$15K – – –
PAS
518
Partnervest Advisory Services
California
$15K +$65 +1 +0.5%
QAM
519
QCI Asset Management
New York
$14K – – –
DAM
520
Delta Asset Management
Tennessee
$11K – – –
ECM
521
ETrade Capital Management
Virginia
$11K +$6.03K +93 +145%
CFA
522
Carroll Financial Associates
North Carolina
$9K – – –
EWM
523
Evercore Wealth Management
New York
$9K +$8.1K +125 New
Lazard Asset Management
524
Lazard Asset Management
New York
$8K – – –
EFSCE
525
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$843 +13 +14%
19 20
21
22 23

FLR Hedge Fund Activity: Q3 2013 in Review

534 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2013, worth a combined $9.92B — up 18% from $8.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FLR positions and 49 closed out — a net gain of 22 holders — while 190 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $132M. The largest seller was AJO LP, cutting an estimated $122M.

  • 534 institutional investors held Fluor (FLR) as of Q3 2013, up from 519 in Q2 2013.
  • Funds reported $9.92B of Fluor stock for Q3 2013, up 18% quarter-over-quarter.
  • 71 funds opened new Fluor positions in Q3 2013 and 49 closed out, a net change of +22 holders.
  • The largest Fluor buyer in Q3 2013 was JP Morgan Chase, an estimated $132M added.
  • The largest Fluor seller in Q3 2013 was AJO LP, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2013.