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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 %
DTL
126
Dynamic Technology Lab
Singapore
$2.11M +$1.71M +55,172 +417%
YCM
127
Yousif Capital Management
Michigan
$2.09M -$152K -4,907 -7%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$2.01M +$1.26M +40,935 +169%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$2M +$19.6K +635 +1%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$2.38K +77 +0.1%
HighTower Advisors
131
HighTower Advisors
Illinois
$1.94M -$878K -28,452 -31%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$1.92M +$1.92M +61,985 New
ASN
133
Advisory Services Network
Georgia
$1.91M -$90.2K -2,918 -5%
WC
134
Weil Company
California
$1.91M – – –
TI
135
Trexquant Investment
Connecticut
$1.9M +$1.9M +61,609 New
TA
136
Tectonic Advisors
Texas
$1.89M – – –
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$1.87M -$786K -25,424 -30%
KI
138
Kula Investments
Illinois
$1.86M +$1.32M +42,723 +246%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$1.84M +$772K +24,998 +72%
CM
140
Caption Management
Oklahoma
$1.62M -$697K -22,554 -30%
LSC
141
Lesa Sroufe & Co
Washington
$1.62M +$8.19K +265 +0.5%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$1.56M -$1.68M -54,256 -52%
BAM
143
Berkshire Asset Management
Pennsylvania
$1.55M – – –
SHFA
144
SS&H Financial Advisors
Michigan
$1.55M – – –
LCM
145
Lynwood Capital Management
Ontario, Canada
$1.55M +$1.55M +50,000 New
AIP
146
Ameritas Investment Partners
Nebraska
$1.48M +$8.38K +271 +0.6%
OQS
147
Occudo Quantitative Strategies
Florida
$1.48M -$1.06M -34,163 -42%
CAM
148
ClariVest Asset Management
California
$1.47M +$234K +7,584 +19%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$1.45M +$1.45M +46,998 New
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$1.41M – – –
4 5
6
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