We are live on ! Find out more

480 hedge funds and large institutions have $6.05B invested in Fluor in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 165 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $57.6M

9% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 182

1.57% less ownership

Funds ownership: 90.3%88.74% (-1.6%)

3% less funds holding

Funds holding: 495480 (-15)

16% less capital invested

Capital invested by funds: $7.22B → $6.05B (-$1.18B)

18% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 68

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
480
Holders Change
-15
Holders Change %
-3.03%
% of All Funds
10.99%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
56
Increased
165
Reduced
182
Closed
68
Calls
$84.4M
Puts
$57.6M
Net Calls
+$26.7M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
176
Brinker Capital
Pennsylvania
$1.73M +$266K +5,077 +17%
FFH
177
Fairfax Financial Holdings
Ontario, Canada
$1.71M +$262K +5,000 +17%
RP
178
Rowlandmiller & Partners
Georgia
$1.71M +$39K +745 +2%
ASRS
179
Arizona State Retirement System
Arizona
$1.68M -$1.71M -32,661 -49%
TPSF
180
Texas Permanent School Fund
Texas
$1.67M -$96.3K -1,840 -5%
ACI
181
AMP Capital Investors
Australia
$1.66M +$131K +2,500 +8%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$1.64M
LPL Financial
183
LPL Financial
California
$1.62M +$251K +4,784 +17%
SLI
184
Sumitomo Life Insurance
Japan
$1.58M +$73K +1,395 +4%
WBC
185
Westpac Banking Corp
Australia
$1.51M +$220K +4,200 +16%
I2I
186
Insight 2811 Inc
Illinois
$1.5M -$89.1K -1,701 -5%
SCM
187
Shelton Capital Management
Colorado
$1.48M -$293K -5,600 -16%
SB
188
Suntrust Banks
Georgia
$1.42M -$274K -5,225 -15%
NAM
189
Needelman Asset Management
California
$1.42M -$6.54K -125 -0.4%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$1.41M -$66.7K -1,273 -4%
AB
191
Amalgamated Bank
New York
$1.41M +$3.88K +74 +0.3%
CGH
192
Crossmark Global Holdings
Texas
$1.38M +$60.2K +1,150 +4%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M +$76.2K +1,455 +6%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$1.27M
VCA
195
Verdence Capital Advisors
Maryland
$1.26M -$1.57M -29,911 -54%
URS
196
Utah Retirement Systems
Utah
$1.26M -$10.5K -200 -0.8%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$4.92K -94 -0.4%
SI
198
Stephens Inc
Arkansas
$1.2M -$4.66K -89 -0.4%
SCA
199
Strategic Capital Advisers
Colorado
$1.2M +$367K +7,000 +46%
KCM
200
Kornitzer Capital Management
Kansas
$1.17M -$18.9K -361 -1%