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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$15.6M -$2.12M -27,250 -12%
FCH
102
Freestone Capital Holdings
Washington
$15.2M +$1.98M +25,493 +15%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$15.2M -$668K -8,591 -4%
FMI
104
Factory Mutual Insurance
Massachusetts
$14.8M +$9.33M +120,000 +171%
GPSPJS
105
General Pension Society PZU Joint Stock
Poland
$14.5M +$9.07M +116,700 +166%
BJ
106
BlackRock Japan
Japan
$14.5M -$299K -3,846 -2%
WPC
107
Waters Parkerson & Co
Louisiana
$14.1M -$56.4K -726 -0.4%
FCBT
108
First Citizens Bank & Trust
North Carolina
$13.9M +$24.8K +319 +0.2%
Millennium Management
109
Millennium Management
New York
$13.9M +$12.7M +163,289 +1,033%
Citigroup
110
Citigroup
New York
$13.7M -$1.19M -15,291 -8%
SI
111
Scout Investments
Missouri
$13.6M +$406K +5,228 +3%
EA
112
Euclid Advisors
Connecticut
$13.5M +$3.86M +49,670 +40%
HI
113
HBK Investments
Texas
$13.2M +$10.6M +136,629 +407%
ZCG
114
Zesiger Capital Group
New York
$13.1M -$490K -6,300 -4%
APG Asset Management
115
APG Asset Management
Netherlands
$13M – – –
SCM
116
Stevens Capital Management
Pennsylvania
$12.8M +$12.8M +164,990 New
US Bancorp
117
US Bancorp
Minnesota
$12.8M -$228K -2,939 -2%
TA
118
Teachers Advisors
New York
$12.7M +$1.06M +13,684 +9%
HIMC
119
Heritage Investors Management Corp
Maryland
$12.3M -$260K -3,347 -2%
Swiss National Bank
120
Swiss National Bank
Switzerland
$12.3M -$1.2M -15,400 -9%
AQR Capital Management
121
AQR Capital Management
Connecticut
$12.2M +$7.69M +98,900 +169%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$11.7M +$11.7M +151,201 New
Neuberger Berman Group
123
Neuberger Berman Group
New York
$11.6M -$99.3K -1,278 -0.8%
AAA
124
Alpine Associates Advisors
New Jersey
$11.1M +$11.1M +142,200 New
LI
125
LMCG Investments
Massachusetts
$10.7M -$662K -8,516 -6%
3 4
5
6 7