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Fluor
FLR

484 hedge funds and large institutions have $6.3B invested in Fluor in 2017 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

68% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 56

30% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $44.9M

26% more capital invested

Capital invested by funds: $5.01B → $6.3B (+$1.29B)

8% more funds holding

Funds holding: 449 → 484 (+35)

2.2% more ownership

Funds ownership: 85.02% → 87.22% (+2.2%)

26% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 182

Holders
484
Holders Change
+35
Holders Change %
+7.8%
% of All Funds
10.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
94
Increased
134
Reduced
182
Closed
56
Calls
$58.5M
Puts
$44.9M
Net Calls
+$13.6M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
SSM
Sound Shore Management
Connecticut
+$171M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$124M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$123M
5
Artisan Partners
Artisan Partners
Wisconsin
+$56.2M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$133M
2
Invesco
Invesco
Georgia
-$97M
3
Two Sigma Investments
Two Sigma Investments
New York
-$60.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$58.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$57.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
151
Cornerstone Capital Management Holdings
New York
$2.64M +$1.26M +27,122 +113%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$2.62M -$2.23M -47,957 -49%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$2.58M +$2.33M +50,000 New
USAA
154
United Services Automobile Association
Texas
$2.56M -$1.94M -41,640 -46%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$2.55M -$51.2K -1,100 -2%
Marshall Wace
156
Marshall Wace
United Kingdom
$2.5M +$2.25M +48,309 New
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$2.49M +$473K +10,151 +27%
CBOA
158
Commonwealth Bank of Australia
Australia
$2.48M +$4.66K +100 +0.2%
AIG
159
American International Group
New York
$2.47M +$288K +6,180 +15%
AIM
160
Artemis Investment Management
United Kingdom
$2.42M +$2.18M +46,804 New
CFD
161
Creative Financial Designs
Indiana
$2.41M -$249K -5,348 -10%
EOCM
162
Energy Opportunities Capital Management
Texas
$2.4M -$356K -7,650 -14%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$2.4M – – –
SIC
164
Salem Investment Counselors
North Carolina
$2.38M +$60.5K +1,300 +3%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$2.37M +$460K +9,877 +27%
AG
166
Aperio Group
California
$2.34M +$55.2K +1,186 +3%
FAF
167
Fjarde Ap-fonden
Sweden
$2.25M +$437K +9,389 +28%
MIM
168
MetLife Investment Management
New Jersey
$2.23M +$2.01M +43,278 New
Alyeska Investment Group
169
Alyeska Investment Group
Illinois
$2.21M +$2M +42,856 New
CTC
170
Central Trust Company
Missouri
$2.2M +$1.72M +36,975 +659%
SB
171
Suntrust Banks
Georgia
$2.19M -$3.14M -67,395 -61%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$2.15M +$757K +16,263 +64%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$2.13M +$214K +4,600 +13%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.12M -$69.8K -1,500 -4%
FC
175
Fulcrum Capital
Washington
$2.1M +$1.89M +40,632 New
5 6
7
8 9

FLR Hedge Fund Activity: Q4 2017 in Review

484 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2017, worth a combined $6.3B — up 26% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new FLR positions and 56 closed out — a net gain of 38 holders — while 134 added to existing stakes and 182 trimmed.

The largest buyer was Sound Shore Management, opening a new position worth an estimated $171M. The largest seller was CI Global Investments, cutting an estimated $133M.

  • 484 institutional investors held Fluor (FLR) as of Q4 2017, up from 449 in Q3 2017.
  • Funds reported $6.3B of Fluor stock for Q4 2017, up 26% quarter-over-quarter.
  • 94 funds opened new Fluor positions in Q4 2017 and 56 closed out, a net change of +38 holders.
  • The largest Fluor buyer in Q4 2017 was Sound Shore Management, an estimated $171M added.
  • The largest Fluor seller in Q4 2017 was CI Global Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2017.