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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

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

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
PCM
51
Pennant Capital Management
New Jersey
$35.1M -$3.38M -52,200 -10%
UBS AM
52
UBS AM
Illinois
$34.6M -$10.6K -163 -0%
SCP
53
Seizert Capital Partners
Michigan
$34.6M +$491K +7,575 +2%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$34.2M +$30.9M +477,000 +8,518%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$33.7M +$425K +6,553 +1%
Charles Schwab
56
Charles Schwab
California
$33.5M -$7.06M -108,831 -19%
CS
57
Credit Suisse
Switzerland
$33.1M -$6.36M -98,047 -17%
U
58
UBS
Switzerland
$33M +$5.21M +80,366 +21%
Allianz Asset Management
59
Allianz Asset Management
Germany
$33M +$12.4M +191,239 +70%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$30.5M +$26.7M +411,990 +2,230%
MAA
61
Managed Account Advisors
New Jersey
$30.2M +$744K +11,474 +3%
CIC
62
Chilton Investment Company
Connecticut
$29.7M -$5.58M -86,043 -17%
NFA
63
Nationwide Fund Advisors
Ohio
$27.4M -$1.4M -21,630 -5%
Federated Hermes
64
Federated Hermes
Pennsylvania
$25.9M +$23M +354,998 +3,704%
BHC
65
Bowen Hanes & Co
Florida
$25.4M -$1.85M -28,605 -7%
BlackRock
66
BlackRock
New York
$25.3M +$540K +8,330 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M -$696K -10,742 -3%
WRF
68
Waddell & Reed Financial
Kansas
$25.1M +$11.2M +172,950 +95%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$24.1M +$879K +13,555 +4%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$24M +$21.9M +337,904 New
MSA
71
Mason Street Advisors
Wisconsin
$23.6M +$6.63M +102,313 +44%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$23.1M -$4.34M -67,001 -17%
GC
73
GW Capital
Washington
$23M +$1.77M +27,367 +9%
BIM
74
BlackRock Investment Management
Delaware
$22.9M +$668K +10,310 +3%
GC
75
Guggenheim Capital
Illinois
$22.8M +$3.1M +47,751 +17%
1 2
3
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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.