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Fluor
FLR

Overview Fund Activity

460 hedge funds and large institutions have $3.96B invested in Fluor in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-34
Holders Change %
-6.88%
% of All Funds
10.27%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
82
Increased
139
Reduced
179
Closed
110
Calls
$36.6M
Puts
$34.2M
Net Calls
+$2.34M
Net Calls Change
-$17.1M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130M
2
Invesco
2
Invesco
Georgia
$85.7M
3
SSM
3
Sound Shore Management
Connecticut
$102M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$31.5M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$23M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$311M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$12.5M +$2.55M +79,200 +26%
WCM
52
Wedge Capital Management
North Carolina
$12.1M +$12.1M +375,518 New
TCIM
53
TIAA CREF Investment Management
New York
$11.6M +$346K +10,743 +3%
TH
54
TCTC Holdings
Texas
$11.5M -$329K -10,209 -3%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$10.4M +$3.47M +107,650 +50%
GAM
56
Gotham Asset Management
New York
$10.3M +$4.14M +128,713 +67%
TAM
57
Tocqueville Asset Management
New York
$9.83M -$6.32M -196,219 -39%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$9.82M +$2.26M +70,057 +30%
RJA
59
Raymond James & Associates
Florida
$9.08M -$2.08M -64,520 -19%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$9.02M +$3.54M +110,000 +65%
IAM
61
Impala Asset Management
Florida
$8.46M +$8.46M +262,840 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$8.31M +$20.5K +638 +0.2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.93M -$219K -6,800 -3%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$7.83M +$6.9M +214,397 +748%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.8M +$173K +5,365 +2%
HI
66
HBK Investments
Texas
$7.64M +$6.87M +213,493 +897%
Citigroup
67
Citigroup
New York
$7.59M +$1.45M +44,967 +24%
Federated Hermes
68
Federated Hermes
Pennsylvania
$7.49M -$7.93M -246,278 -51%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$7.48M -$3.22K -100 -0%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.48M -$17.5K -545 -0.2%
FCIM
71
Fairview Capital Investment Management
California
$7.37M -$14.6M -452,940 -66%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.87M -$3.12K -97 -0%
Principal Financial Group
73
Principal Financial Group
Iowa
$6.68M -$129K -4,022 -2%
HIMC
74
Heritage Investors Management Corp
Maryland
$6.66M -$1.64M -50,792 -20%
Millennium Management
75
Millennium Management
New York
$6.63M +$356K +11,067 +6%
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