We are live on ! Find out more

503 hedge funds and large institutions have $5.01B invested in Fluor in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 164 increasing their positions, 223 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 80.9%81.79% (+0.9%)

8% less funds holding

Funds holding: 544503 (-41)

20% less call options, than puts

Call options by funds: $93.6M | Put options by funds: $117M

21% less capital invested

Capital invested by funds: $6.31B → $5.01B (-$1.3B)

26% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 223

44% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 80

Holders
503
Holders Change
-41
Holders Change %
-7.54%
% of All Funds
14.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
164
Reduced
223
Closed
80
Calls
$93.6M
Puts
$117M
Net Calls
-$23.2M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$2.76M -$23.5K -500 -0.8%
M&T Bank
152
M&T Bank
New York
$2.75M -$322K -6,872 -10%
GH
153
GAM Holding
Switzerland
$2.75M -$125K -2,670 -4%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$2.75M -$37.5K -800 -1%
JIC
155
Johnson Investment Counsel
Ohio
$2.74M +$10.8K +230 +0.4%
RCM
156
Riverhead Capital Management
Delaware
$2.73M +$329K +7,013 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.71M -$32.8K -700 -1%
RFC
158
Russell Frank Company
Washington
$2.68M -$2.09M -44,468 -41%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$2.61M -$203K -4,330 -7%
HCM
160
Highbridge Capital Management
New York
$2.55M -$393K -8,372 -12%
Nomura Asset Management
161
Nomura Asset Management
Japan
$2.41M -$320K -6,822 -11%
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$2.4M -$525K -11,185 -16%
SDIC
163
South Dakota Investment Council
South Dakota
$2.39M +$1.27M +27,100 +92%
AIG
164
American International Group
New York
$2.36M -$137K -2,911 -5%
EWA
165
Exencial Wealth Advisors
Oklahoma
$2.36M +$563K +12,000 +28%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$2.35M +$2.6M +55,411 New
TBA
167
Tower Bridge Advisors
Pennsylvania
$2.34M -$70.1K -1,495 -3%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$2.29M +$728K +15,519 +40%
TC
169
Trust Company
Kansas
$2.28M +$1.54M +32,901 +157%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$2.27M -$2.92M -62,220 -54%
CC
171
Curian Capital
Colorado
$2.26M -$595K -12,674 -19%
CEI
172
Clark Estates Inc
New York
$2.25M
SOMRS
173
State of Michigan Retirement System
Michigan
$2.22M -$225K -4,800 -8%
TPSF
174
Texas Permanent School Fund
Texas
$2.19M -$93.3K -1,989 -4%
Brown Advisory
175
Brown Advisory
Maryland
$2.12M -$525K -11,201 -18%

FLR Hedge Fund Activity: Q3 2015 in Review

503 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2015, worth a combined $5.01B — down 21% from $6.31B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of FLR and 45 opened new positions — a net loss of 35 holders — while 223 trimmed existing stakes and 164 added.

The largest buyer was CI Global Investments, opening a new position worth an estimated $112M. The largest seller was Bessemer Group, cutting an estimated $90.9M.

  • 503 institutional investors held Fluor (FLR) as of Q3 2015, down from 544 in Q2 2015.
  • Funds reported $5.01B of Fluor stock for Q3 2015, down 21% quarter-over-quarter.
  • 45 funds opened new Fluor positions in Q3 2015 and 80 closed out, a net change of -35 holders.
  • The largest Fluor buyer in Q3 2015 was CI Global Investments, an estimated $112M added.
  • The largest Fluor seller in Q3 2015 was Bessemer Group, an estimated $90.9M sold.

Based on aggregated 13F filings for Q3 2015.