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Fluor
FLR

Overview Fund Activity

314 hedge funds and large institutions have $3.02B invested in Fluor in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+37
Holders Change %
+13.36%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
73
Increased
84
Reduced
95
Closed
34
Calls
$109M
Puts
$71.1M
Net Calls
+$37.8M
Net Calls Change
+$18.3M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$246M
2
RCMNY
Rubric Capital Management (New York)
New York
$72.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$338M
4
GIP
Granite Investment Partners
California
$31.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$37.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$171M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$197M
3
Wells Fargo
Wells Fargo
California
$19.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$12.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
151
American Century Companies
Missouri
$644K +$67.9K +2,740 +12%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$640K +$3.67K +148 +0.6%
PRC
153
Pearl River Capital
Michigan
$631K +$631K +25,462 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$630K +$203K +8,263 +48%
KFA
155
Kelleher Financial Advisors
New York
$617K -$492K -19,860 -44%
CCM
156
Crew Capital Management
Ohio
$598K -$18.6K -750 -3%
SEI Investments
157
SEI Investments
Pennsylvania
$597K -$188K -7,588 -24%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$590K +$590K +23,838 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$583K -$671K -27,018 -54%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$581K +$2.01K +81 +0.3%
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$570K +$118K +4,752 +26%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$562K – – –
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$552K – – –
CC
164
Corton Capital
Ontario, Canada
$551K +$551K +22,235 New
HCM
165
HGI Capital Management
New York
$547K -$284K -11,464 -34%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$534K -$19.9K -805 -4%
SSWM
167
Sheets Smith Wealth Management
North Carolina
$531K +$531K +21,457 New
X
168
Xponance
Pennsylvania
$524K -$1.54K -62 -0.3%
TA
169
Tectonic Advisors
Texas
$520K – – –
SOADOR
170
State of Alaska Department of Revenue
Alaska
$507K -$45.3K -1,830 -8%
CICI
171
Capital Investment Counsel Inc
North Carolina
$505K -$42.1K -1,700 -8%
TSS
172
Two Sigma Securities
New York
$501K +$501K +20,209 New
AG
173
Algert Global
California
$498K -$10.9K -440 -2%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$477K +$13.1K +529 +3%
US Bancorp
175
US Bancorp
Minnesota
$470K -$21.2K -854 -4%
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