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Fluor
FLR

Overview Fund Activity

364 hedge funds and large institutions have $4.27B invested in Fluor in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-9
Holders Change %
-2.41%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
55
Increased
116
Reduced
132
Closed
59
Calls
$163M
Puts
$60.6M
Net Calls
+$102M
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$87M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$445M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M
5
MCM
5
Masters Capital Management
Georgia
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$61.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$210M
4
MP
4
Mangrove Partners
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
101
TD Waterhouse Canada
Ontario, Canada
$3.07M -$1.05M -26,764 -26%
UBS AM
102
UBS AM
Illinois
$3.05M -$811K -26,236 -21%
Canada Life
103
Canada Life
Manitoba, Canada
$3.04M -$116K -3,741 -4%
DA
104
Duality Advisers
Florida
$3.04M +$1.89M +61,004 +163%
AB
105
Amalgamated Bank
New York
$2.93M -$166K -5,385 -5%
Jane Street
106
Jane Street
New York
$2.91M -$6.25M -202,163 -68%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$2.78M -$6.53M -211,337 -70%
AR
108
Advisory Research
Illinois
$2.75M -$1.06M -34,406 -28%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.69M +$129K +4,172 +5%
HVIA
110
Hudson Valley Investment Advisors
New York
$2.66M +$229K +7,408 +9%
TC
111
Tejara Capital
United Kingdom
$2.63M +$2.63M +85,000 New
Nomura Holdings
112
Nomura Holdings
Japan
$2.6M -$2.04M -65,955 -44%
LPL Financial
113
LPL Financial
California
$2.56M +$262K +8,480 +11%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2.45M -$112K -3,627 -4%
Osaic Holdings
115
Osaic Holdings
Arizona
$2.43M +$82.4K +2,665 +4%
CM
116
Crestline Management
Texas
$2.42M +$1.15M +37,125 +90%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M +$215K +6,952 +10%
EGM
118
Engineers Gate Manager
New York
$2.37M +$2.37M +76,712 New
SG Americas Securities
119
SG Americas Securities
New York
$2.36M +$1.28M +41,409 +118%
WSC
120
Wellington Shields & Co
New York
$2.36M – – –
EF
121
Empowered Funds
Pennsylvania
$2.29M +$2.29M +74,050 New
EP
122
Edgestream Partners
New Jersey
$2.17M +$1.64M +53,208 +311%
1C
123
1060 Capital
Colorado
$2.16M -$2.47M -80,000 -53%
WSCM
124
Wellington Shields Capital Management
New York
$2.14M -$64.9K -2,100 -3%
AAM
125
Advisors Asset Management
Colorado
$2.12M +$245K +7,939 +13%
3 4
5
6 7