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Fluor
FLR

Overview Fund Activity

293 hedge funds and large institutions have $2.37B invested in Fluor in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+15
Holders Change %
+5.4%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
62
Increased
93
Reduced
82
Closed
44
Calls
$77.1M
Puts
$46.9M
Net Calls
+$30.2M
Net Calls Change
+$11.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$128M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$197M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$292M
5
BlackRock
5
BlackRock
New York
$369M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.64M
3
ECP
3
Empyrean Capital Partners
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.43M +$21.4K +927 +2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.41M +$667K +28,871 +90%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M +$22.2K +962 +2%
JCM
104
JS Capital Management
New York
$1.31M – – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.31M -$262K -11,330 -17%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.28M +$373K +16,786 +41%
Stifel Financial
107
Stifel Financial
Missouri
$1.26M +$522K +22,564 +71%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$293K +12,689 +30%
Boston Partners
109
Boston Partners
Massachusetts
$1.23M +$1.23M +53,083 New
WP
110
Waycross Partners
Kentucky
$1.21M +$437K +18,932 +56%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$1.18M -$1.48M -63,940 -56%
JI
112
Jeereddi Investments
California
$1.16M +$1.16M +50,000 New
LSC
113
Lesa Sroufe & Co
Washington
$1.15M -$6.47K -280 -0.6%
ProShare Advisors
114
ProShare Advisors
Maryland
$1.09M +$142K +6,147 +15%
CM
115
Caption Management
Oklahoma
$1.09M +$1.09M +47,000 New
SOMRS
116
State of Michigan Retirement System
Michigan
$1.07M +$18.5K +800 +2%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$1.07M -$2.11M -132,121 -66%
AIP
118
Ameritas Investment Partners
Nebraska
$1.07M -$22.5K -972 -2%
SG Americas Securities
119
SG Americas Securities
New York
$1.06M -$986K -42,687 -48%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.02M +$400K +17,339 +65%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$987K -$81.7K -3,538 -8%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$952K – – –
OQS
123
Occudo Quantitative Strategies
Florida
$948K +$596K +25,832 +170%
GP
124
Geneva Partners
Wisconsin
$940K +$940K +40,690 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$935K -$727K -31,506 -44%
3 4
5
6 7