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Fluor
FLR

484 hedge funds and large institutions have $6.3B invested in Fluor in 2017 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

68% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 56

30% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $44.9M

26% more capital invested

Capital invested by funds: $5.01B → $6.3B (+$1.29B)

8% more funds holding

Funds holding: 449 → 484 (+35)

2.2% more ownership

Funds ownership: 85.02% → 87.22% (+2.2%)

26% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 182

Holders
484
Holders Change
+35
Holders Change %
+7.8%
% of All Funds
10.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
94
Increased
134
Reduced
182
Closed
56
Calls
$58.5M
Puts
$44.9M
Net Calls
+$13.6M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
SSM
Sound Shore Management
Connecticut
+$171M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$124M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$123M
5
Artisan Partners
Artisan Partners
Wisconsin
+$56.2M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$133M
2
Invesco
Invesco
Georgia
-$97M
3
Two Sigma Investments
Two Sigma Investments
New York
-$60.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$58.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$57.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
526
Invictus RG
Bermuda
– -$66K -1,577 Closed
NSIM
527
North Star Investment Management
Illinois
– -$42K -1,000 Closed
CHP
528
Cable Hill Partners
Oregon
– -$15K -365 Closed
NIC
529
Northwest Investment Counselors
Oregon
– -$13K -306 Closed
TDC
530
Thompson Davis & Co
Virginia
– -$9K -210 Closed
BONST
531
Bank of Nova Scotia Trust
Ontario, Canada
– -$7K -175 Closed
ZB
532
Zions Bancorporation
Utah
– -$7K -160 Closed
Carson Wealth (CWM LLC)
533
Carson Wealth (CWM LLC)
Nebraska
– -$6K -136 Closed
BWA
534
Burt Wealth Advisors
Maryland
– -$4K -100 Closed
MCIA
535
Mountain Capital Investment Advisors
Colorado
– -$4K -96 Closed
VCM
536
Vigilant Capital Management
Maine
– -$3K -65 Closed
AF
537
Allworth Financial
California
– +$93 +2 New
MGIA
538
Moneta Group Investment Advisors
Missouri
– +$186 +4 New
GI
539
Gradient Investments
Minnesota
– +$279 +6 New
18 19 20 21
22

FLR Hedge Fund Activity: Q4 2017 in Review

484 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2017, worth a combined $6.3B — up 26% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new FLR positions and 56 closed out — a net gain of 38 holders — while 134 added to existing stakes and 182 trimmed.

The largest buyer was Sound Shore Management, opening a new position worth an estimated $171M. The largest seller was CI Global Investments, cutting an estimated $133M.

  • 484 institutional investors held Fluor (FLR) as of Q4 2017, up from 449 in Q3 2017.
  • Funds reported $6.3B of Fluor stock for Q4 2017, up 26% quarter-over-quarter.
  • 94 funds opened new Fluor positions in Q4 2017 and 56 closed out, a net change of +38 holders.
  • The largest Fluor buyer in Q4 2017 was Sound Shore Management, an estimated $171M added.
  • The largest Fluor seller in Q4 2017 was CI Global Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2017.