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Fluor
FLR

Overview Fund Activity

364 hedge funds and large institutions have $4.27B invested in Fluor in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-9
Holders Change %
-2.41%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
55
Increased
116
Reduced
132
Closed
59
Calls
$163M
Puts
$60.6M
Net Calls
+$102M
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$87M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$445M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M
5
MCM
5
Masters Capital Management
Georgia
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$61.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$210M
4
MP
4
Mangrove Partners
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$794K +$105K +3,400 +15%
Twin Tree Management
177
Twin Tree Management
Texas
$788K +$788K +25,497 New
SDIC
178
South Dakota Investment Council
South Dakota
$784K – – –
ProShare Advisors
179
ProShare Advisors
Maryland
$779K -$57.5K -1,860 -7%
Prudential Financial
180
Prudential Financial
New Jersey
$765K +$132K +4,255 +21%
RIL
181
Rothschild Investment LLC
Illinois
$752K -$42.2K -1,365 -5%
PFS
182
Prospera Financial Services
Texas
$724K +$77.2K +2,498 +12%
DT
183
Diversified Trust
Tennessee
$713K +$29.9K +967 +4%
Jennison Associates
184
Jennison Associates
New York
$711K +$711K +22,993 New
X
185
Xponance
Pennsylvania
$686K +$2.38K +77 +0.3%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$673K +$146K +4,727 +28%
Federated Hermes
187
Federated Hermes
Pennsylvania
$645K +$3.96K +128 +0.6%
CCM
188
Crew Capital Management
Ohio
$634K -$30.9K -1,000 -5%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$631K – – –
NERM
190
New England Research & Management
Illinois
$631K +$631K +20,400 New
HMS
191
Hanseatic Management Services
New Mexico
$623K +$105K +3,397 +20%
US Bancorp
192
US Bancorp
Minnesota
$621K +$27K +872 +5%
VRS
193
Virginia Retirement Systems
Virginia
$621K -$606K -19,600 -49%
FHB
194
First Hawaiian Bank
Hawaii
$618K -$241K -7,790 -28%
AW
195
Atlas Wealth
Ohio
$618K -$166K -5,367 -21%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$605K -$9.67K -313 -2%
USCWA
197
U.S. Capital Wealth Advisors
Texas
$587K -$17.1K -554 -3%
MMPW
198
Mitchell McLeod Pugh & Williams
Alabama
$587K -$13.9K -450 -2%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$580K -$925K -29,923 -61%
TCM
200
Teza Capital Management
Illinois
$567K -$7.67K -248 -1%
6 7
8
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