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Fluor
FLR

Overview Fund Activity

364 hedge funds and large institutions have $4.27B invested in Fluor in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-9
Holders Change %
-2.41%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
55
Increased
116
Reduced
132
Closed
59
Calls
$163M
Puts
$60.6M
Net Calls
+$102M
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$87M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$445M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M
5
MCM
5
Masters Capital Management
Georgia
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$61.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$210M
4
MP
4
Mangrove Partners
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIIM
51
Mesirow Institutional Investment Management
Illinois
$9.78M -$1.23M -39,725 -11%
Barclays
52
Barclays
United Kingdom
$9.77M -$5.7M -184,443 -37%
Ameriprise
53
Ameriprise
Minnesota
$9.59M +$11K +357 +0.1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.48M -$1.12M -36,300 -11%
GT
55
Glenview Trust
Kentucky
$9.12M +$525K +16,984 +6%
AIG
56
American International Group
New York
$8.86M -$20.2K -655 -0.2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.63M +$405K +13,105 +5%
AAP
58
Ardsley Advisory Partners
Connecticut
$8.25M -$359K -11,600 -4%
TH
59
TCTC Holdings
Texas
$8.18M – – –
CSCSIM
60
Clear Sky Carbon Solutions Investment Management
Texas
$7.91M +$7.91M +256,000 New
DLCIG
61
D.L. Carlson Investment Group
New Hampshire
$7.16M -$634K -20,505 -8%
ATIA
62
American Trust Investment Advisors
New Hampshire
$6.69M -$10K -325 -0.2%
Legal & General Group
63
Legal & General Group
United Kingdom
$6.61M -$1.45M -46,768 -18%
AQR Capital Management
64
AQR Capital Management
Connecticut
$6.28M +$742K +24,398 +13%
TC
65
TwinBeech Capital
New York
$6.2M +$6.2M +200,601 New
RC
66
Riposte Capital
New York
$6.18M +$2.12M +68,668 +52%
WAS
67
Wesleyan Assurance Society
United Kingdom
$5.87M – – –
WP
68
Waycross Partners
Kentucky
$5.86M +$1.07M +34,611 +22%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$5.74M -$50.1K -1,621 -0.9%
PHAM
70
Pacific Heights Asset Management
California
$5.63M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.54M -$90.7K -2,934 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M -$3.09K -100 -0.1%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$5.39M -$511K -16,530 -9%
Squarepoint
74
Squarepoint
New York
$5.29M +$542K +17,530 +11%
AWAM
75
Appian Way Asset Management
New York
$5.26M +$5.26M +170,300 New
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