FLR icon

Fluor
FLR

Overview Fund Activity

373 hedge funds and large institutions have $4.66B invested in Fluor in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 29 closing their positions.

Holders
373
Holders Change
+52
Holders Change %
+16.2%
% of All Funds
6.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
85
Increased
120
Reduced
101
Closed
29
Calls
$204M
Puts
$79.8M
Net Calls
+$124M
Net Calls Change
+$25M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$112M
2
Millennium Management
2
Millennium Management
New York
$51.2M
3
AIM
3
Artemis Investment Management
United Kingdom
$45.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M
5
Barclays
5
Barclays
United Kingdom
$17.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.6M
3
MCM
3
Masters Capital Management
Georgia
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$450M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$9.95M -$109K -3,138 -1%
KSCM
52
Key Square Capital Management
Connecticut
$9.89M -$4.55M -131,361 -32%
CSS
53
Cubist Systematic Strategies
Connecticut
$9.68M +$4.41M +127,157 +84%
AAP
54
Ardsley Advisory Partners
Connecticut
$9.66M +$9.66M +278,600 New
GT
55
Glenview Trust
Kentucky
$9.64M +$407K +11,742 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.23M +$1.29M +37,076 +16%
TH
57
TCTC Holdings
Texas
$9.17M – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$9.03M -$817K -23,581 -8%
LCG
59
Lisanti Capital Growth
New York
$9.03M +$9.03M +260,395 New
DLCIG
60
D.L. Carlson Investment Group
New Hampshire
$8.73M -$1.14M -32,988 -12%
Group One Trading
61
Group One Trading
Illinois
$8.36M +$2.99M +86,290 +56%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.8M +$2.72M +78,491 +54%
ATIA
63
American Trust Investment Advisors
New Hampshire
$7.51M -$416K -11,990 -5%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$7.17M -$75.8K -2,187 -1%
CS
65
Credit Suisse
Switzerland
$7.14M +$605K +17,456 +9%
CIC
66
Canal Insurance Company
South Carolina
$6.9M -$34.7K -1,000 -0.5%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$6.62M +$1.64M +47,241 +33%
WAS
68
Wesleyan Assurance Society
United Kingdom
$6.58M – – –
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$6.49M +$43.8K +1,264 +0.7%
SLG
70
Stanley-Laman Group
Pennsylvania
$6.33M -$87.5K -2,525 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.32M +$63.5K +1,832 +1%
PHAM
72
Pacific Heights Asset Management
California
$6.31M – – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$6.3M -$56.4K -1,631 -0.9%
BFM
74
Boothbay Fund Management
New York
$6.23M +$1.11M +32,134 +22%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M – – –
1 2
3
4 5