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Fluor
FLR

Overview Fund Activity

460 hedge funds and large institutions have $3.96B invested in Fluor in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-34
Holders Change %
-6.88%
% of All Funds
10.27%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
82
Increased
139
Reduced
179
Closed
110
Calls
$36.6M
Puts
$34.2M
Net Calls
+$2.34M
Net Calls Change
-$17.1M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130M
2
Invesco
2
Invesco
Georgia
$85.7M
3
SSM
3
Sound Shore Management
Connecticut
$102M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$31.5M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$23M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$311M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
101
Pacific Heights Asset Management
California
$3.45M – – –
QT
102
Quantbot Technologies
New York
$3.44M +$2.87M +89,001 +500%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$3.25M -$3.62M -112,504 -53%
ERSOT
104
Employees Retirement System of Texas
Texas
$3.16M -$354K -11,000 -10%
TI
105
Trexquant Investment
Connecticut
$3.14M +$2.69M +83,687 +605%
UBS Group
106
UBS Group
Switzerland
$3.07M -$3.59M -111,588 -54%
ACI
107
AMP Capital Investors
Australia
$3.04M +$1.45M +45,555 +91%
Canada Life
108
Canada Life
Manitoba, Canada
$2.89M +$16.9K +551 +0.6%
Aviva
109
Aviva
United Kingdom
$2.81M -$398K -12,360 -12%
DA
110
Duality Advisers
Florida
$2.74M +$2.74M +85,170 New
QIM
111
Quantitative Investment Management
Virginia
$2.7M +$2.7M +84,000 New
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$2.67M -$290K -8,994 -10%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$2.66M -$1.45M -45,030 -35%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$2.61M -$421K -13,094 -14%
Boston Partners
115
Boston Partners
Massachusetts
$2.51M -$36M -1,116,811 -93%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2.49M +$2.49M +77,464 New
DJSG
117
D.J. St. Germain
Massachusetts
$2.43M -$635K -19,719 -21%
SCM
118
Stevens Capital Management
Pennsylvania
$2.4M +$2.4M +74,668 New
SIP
119
Stoneridge Investment Partners
Pennsylvania
$2.38M +$2.38M +73,743 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.33M -$910K -28,270 -28%
PFM
121
Parsec Financial Management
North Carolina
$2.24M -$601K -18,651 -21%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$2.21M -$118K -3,663 -5%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.21M +$43.4K +1,348 +2%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$2.19M +$2.01M +62,417 +1,113%
BMO
125
Beck Mack & Oliver
New York
$2.18M -$696K -21,617 -24%
3 4
5
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