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Fluor
FLR

Overview Fund Activity

581 hedge funds and large institutions have $10.7B invested in Fluor in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 189 increasing their positions, 229 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+13
Holders Change %
+2.29%
% of All Funds
16.79%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.17%
New
66
Increased
189
Reduced
229
Closed
45
Calls
$162M
Puts
$190M
Net Calls
-$28.3M
Net Calls Change
+$48.2M

Top Buyers

1
CG
Carmignac Gestion
France
$355M
2
IAM
Impala Asset Management
Florida
$126M
3
Invesco
Invesco
Georgia
$250M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$42.5M
5
SIA
Sit Investment Associates
Minnesota
$33.6M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$649M
2
TAA
Turiya Advisors Asia
Hong Kong
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.48B
4
AM
Appaloosa Management
Florida
$0
5
TCIM
TIAA CREF Investment Management
New York
$85.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SONJCPFA
76
State of New Jersey Common Pension Fund A
New Jersey
$24.5M -$15.9M -205,000 -39%
PHAM
77
Pacific Heights Asset Management
California
$24.5M -$15.5M -200,000 -39%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$24.4M +$514K +6,614 +2%
CIC
79
Chilton Investment Company
Connecticut
$23.7M -$433K -5,569 -2%
BIM
80
BlackRock Investment Management
Delaware
$23.5M -$699K -8,998 -3%
OC
81
Oakmont Corp
California
$23.2M +$23.2M +298,700 New
FCIM
82
Fairview Capital Investment Management
California
$23.2M +$210K +2,700 +0.9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$23M +$109K +1,400 +0.5%
ACP
84
Ashfield Capital Partners
California
$23M -$669K -8,612 -3%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$22.9M +$1.57M +20,217 +7%
BHC
86
Bowen Hanes & Co
Florida
$22.8M -$2.58M -33,205 -10%
PIA
87
Piedmont Investment Advisors
North Carolina
$22.6M -$6.44M -82,851 -22%
HCM
88
Huber Capital Management
California
$22.1M -$3.06M -39,400 -12%
TH
89
TCTC Holdings
Texas
$21.6M -$128K -1,650 -0.6%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$21.3M -$18.1M -232,662 -46%
Principal Financial Group
91
Principal Financial Group
Iowa
$21.2M +$2.29M +29,492 +12%
BTS
92
BB&T Securities
Virginia
$20.2M +$1.92M +2,467 +10%
Barclays
93
Barclays
United Kingdom
$18.4M -$2.25M -29,267 -11%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$18.4M -$429K -5,514 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$17.8M -$1.51M -19,374 -8%
MTB
96
Mizuho Trust & Banking
Japan
$17.7M -$502K -6,464 -3%
CF
97
Cypress Funds
California
$17M +$17M +218,200 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M +$77.3K +995 +0.5%
GAM
99
Gotham Asset Management
New York
$15.8M -$205K -2,633 -1%
MHI
100
Miller Howard Investments
New York
$15.7M +$1.67M +21,455 +12%
2 3
4
5 6