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Fluor
FLR

522 hedge funds and large institutions have $5.86B invested in Fluor in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

43% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 54

17% more capital invested

Capital invested by funds: $5.01B → $5.86B (+$842M)

5.91% more ownership

Funds ownership: 81.79% → 87.7% (+5.9%)

4% more funds holding

Funds holding: 503 → 522 (+19)

24% less call options, than puts

Call options by funds: $92.6M | Put options by funds: $122M

30% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 216

Holders
522
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
13.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
77
Increased
152
Reduced
216
Closed
54
Calls
$92.6M
Puts
$122M
Net Calls
-$29.2M
Net Calls Change
-$6.02M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$96M
2
Bessemer Group
Bessemer Group
New Jersey
+$77.8M
3
CGI
CI Global Investments
California
+$35.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$27.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$35.9M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$30.6M
3
BMO
Beck Mack & Oliver
New York
-$28.8M
4
GAM
Gotham Asset Management
New York
-$27.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIG
526
Vienna Insurance Group
Poland
– -$4.24M -100,000 Closed
HCM
527
Highbridge Capital Management
New York
– -$2.83M -60,204 Closed
SCM
528
Stevens Capital Management
Pennsylvania
– -$1.87M -44,168 Closed
NI
529
Numeric Investors
Massachusetts
– -$1.13M -26,600 Closed
IMOV
530
Investment Management of Virginia
Virginia
– -$1.12M -26,525 Closed
SFP
531
Santa Fe Partners
New Mexico
– -$1.1M -25,893 Closed
Tudor Investment Corp
532
Tudor Investment Corp
Connecticut
– -$1.03M -24,261 Closed
SOADOR
533
State of Alaska Department of Revenue
Alaska
– -$977K -23,070 Closed
TI
534
Trexquant Investment
Connecticut
– -$918K -21,700 Closed
UOC
535
UBS O'Connor
Illinois
– -$839K -19,807 Closed
CP
536
Camelot Portfolios
Ohio
– -$714K -16,867 Closed
BFM
537
Boston Financial Management
Massachusetts
– -$694K -16,380 Closed
Millennium Management
538
Millennium Management
New York
– -$728K -15,472 Closed
LSCM
539
LaSalle Street Capital Management
Illinois
– -$541K -12,782 Closed
EHWM
540
Eads & Heald Wealth Management
Georgia
– -$463K -10,937 Closed
VRS
541
Virginia Retirement Systems
Virginia
– -$453K -10,705 Closed
Rafferty Asset Management
542
Rafferty Asset Management
New York
– -$421K -9,952 Closed
VIA
543
Vident Investment Advisory
Georgia
– -$383K -9,037 Closed
CSS
544
Cubist Systematic Strategies
Connecticut
– -$357K -8,428 Closed
BCMO
545
Buckingham Capital Management (Ohio)
Ohio
– -$355K -8,388 Closed
DAM
546
Deltec Asset Management
New York
– -$324K -7,650 Closed
BMCMI
547
Bryn Mawr Capital Management Inc
Pennsylvania
– -$274K -6,469 Closed
ID
548
Integral Derivatives
New York
– -$295K -6,276 Closed
DVM
549
Dreman Value Management
Florida
– -$230K -5,440 Closed
American Century Companies
550
American Century Companies
Missouri
– -$221K -5,229 Closed
19 20 21
22
23

FLR Hedge Fund Activity: Q4 2015 in Review

522 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2015, worth a combined $5.86B — up 17% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new FLR positions and 54 closed out — a net gain of 23 holders — while 152 added to existing stakes and 216 trimmed.

The largest buyer was Invesco, adding an estimated $96M. The largest seller was JP Morgan Chase, cutting an estimated $35.9M.

  • 522 institutional investors held Fluor (FLR) as of Q4 2015, up from 503 in Q3 2015.
  • Funds reported $5.86B of Fluor stock for Q4 2015, up 17% quarter-over-quarter.
  • 77 funds opened new Fluor positions in Q4 2015 and 54 closed out, a net change of +23 holders.
  • The largest Fluor buyer in Q4 2015 was Invesco, an estimated $96M added.
  • The largest Fluor seller in Q4 2015 was JP Morgan Chase, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2015.