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Fluor
FLR

Overview Fund Activity

390 hedge funds and large institutions have $6.02B invested in Fluor in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+19
Holders Change %
+5.12%
% of All Funds
5.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
126
Reduced
117
Closed
49
Calls
$102M
Puts
$114M
Net Calls
-$11.9M
Net Calls Change
-$39.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
Morgan Stanley
2
Morgan Stanley
New York
$272M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$668M
4
BlackRock
4
BlackRock
New York
$814M
5
Citadel Advisors
5
Citadel Advisors
Florida
$70.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$594M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$142M
3
CC
3
Cartenna Capital
Connecticut
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$59.2M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$1.63M -$20.6K -526 -1%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.6M +$259K +6,600 +19%
Federated Hermes
153
Federated Hermes
Pennsylvania
$1.6M +$247K +6,314 +18%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$1.6M – – –
ASRS
155
Arizona State Retirement System
Arizona
$1.57M -$27.6K -705 -2%
WSC
156
Wellington Shields & Co
New York
$1.55M -$1.16M -29,546 -43%
PFS
157
Prospera Financial Services
Texas
$1.53M +$38.6K +985 +3%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M +$239K +6,106 +19%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$335K +8,563 +29%
AG
160
AIA Group
Hong Kong
$1.4M +$1.4M +35,800 New
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.38M +$239K +6,100 +21%
SM
162
Southport Management
Wyoming
$1.37M – – –
PSC
163
Portman Square Capital
United Kingdom
$1.35M +$642K +16,386 +90%
HighTower Advisors
164
HighTower Advisors
Illinois
$1.32M -$689K -17,500 -34%
GS
165
GTS Securities
New York
$1.3M +$60K +1,531 +5%
CP
166
Camelot Portfolios
Ohio
$1.29M -$90.1K -2,299 -7%
ProShare Advisors
167
ProShare Advisors
Maryland
$1.28M +$247K +6,300 +24%
ZIM
168
Zacks Investment Management
Illinois
$1.23M +$196 +5 +0%
AM
169
AGF Management
Ontario, Canada
$1.14M – – –
BFEC
170
Benjamin F. Edwards & Company
Missouri
$1.1M +$47.1K +1,203 +4%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$1.05M +$1.05M +26,826 New
TI
172
Tidal Investments
Wisconsin
$1.03M +$11.7K +298 +1%
IWS
173
Insight Wealth Strategies
California
$1.02M +$1.02M +26,041 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.01M +$121K +3,079 +14%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$1M +$533K +13,618 +114%
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