567 hedge funds and large institutions have $7.48B invested in Fluor in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 180 increasing their positions, 231 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

17% less call options, than puts

Call options by funds: $111M | Put options by funds: $134M

22% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 231

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
567
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$134M
Net Calls
Net Calls Change

Top Buyers

1 +$201M
2 +$126M
3 +$112M
4
ClearBridge Investments
ClearBridge Investments
New York
+$73.3M
5
GAM
Gotham Asset Management
New York
+$23.3M

Top Sellers

1 -$281M
2 -$150M
3 -$122M
4
IAM
Impala Asset Management
Florida
-$77.6M
5
PP
Peconic Partners
New York
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
601
602
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604
605
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609
610
611
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613
614
615
616
617
618
619
620
621
622
623
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625