FLR icon

Fluor
FLR

Overview Fund Activity

390 hedge funds and large institutions have $6.02B invested in Fluor in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 49 closing their positions.

Holders
390
Holders Change
+19
Holders Change %
+5.12%
% of All Funds
5.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
126
Reduced
117
Closed
49
Calls
$102M
Puts
$114M
Net Calls
-$11.9M
Net Calls Change
-$39.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
Morgan Stanley
2
Morgan Stanley
New York
$272M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$668M
4
BlackRock
4
BlackRock
New York
$814M
5
Citadel Advisors
5
Citadel Advisors
Florida
$70.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$594M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$142M
3
CC
3
Cartenna Capital
Connecticut
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$59.2M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$15.3M +$1.43M +36,601 +10%
Bessemer Group
52
Bessemer Group
New Jersey
$14.8M +$7.46M +190,403 +102%
Marshall Wace
53
Marshall Wace
United Kingdom
$13.9M -$19.6M -499,368 -58%
Barclays
54
Barclays
United Kingdom
$13.8M +$9.17M +234,137 +197%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$12.5M +$478K +12,213 +4%
AIG
56
American International Group
New York
$11.7M +$1.08M +27,669 +10%
AQR Capital Management
57
AQR Capital Management
Connecticut
$11.4M +$4.25M +108,567 +59%
Swiss National Bank
58
Swiss National Bank
Switzerland
$11.1M -$1.27M -32,400 -10%
TH
59
TCTC Holdings
Texas
$10.3M – – –
TC
60
TwinBeech Capital
New York
$9.74M +$9.25M +236,161 +1,901%
Two Sigma Investments
61
Two Sigma Investments
New York
$9.39M -$27.2M -693,648 -74%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$8.94M +$3.74M +95,371 +72%
Legal & General Group
63
Legal & General Group
United Kingdom
$8.88M +$595K +15,184 +7%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$8.65M +$2.5M +63,934 +41%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$8.36M +$1.35M +34,375 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.26M -$15.6M -398,400 -65%
CS
67
Credit Suisse
Switzerland
$7.98M +$1.2M +30,761 +18%
ATIA
68
American Trust Investment Advisors
New Hampshire
$7.55M -$1.28M -32,641 -14%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.51M +$696K +17,773 +10%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.47M -$2.66M -67,824 -26%
WAS
71
Wesleyan Assurance Society
United Kingdom
$7.44M – – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$7.4M +$635K +16,212 +9%
PHAM
73
Pacific Heights Asset Management
California
$7.25M +$118K +3,000 +2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$7.22M -$1.97M -50,155 -21%
SPS
75
Susquehanna Portfolio Strategies
Pennsylvania
$7.13M +$7.13M +182,051 New
1 2
3
4 5