Fluor
544 hedge funds and large institutions have $6.31B invested in Fluor in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 187 increasing their positions, 213 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
8% less capital invested
Capital invested by funds: $6.88B → $6.31B (-$566M)
12% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 213
Holders
544
Holding in Top 10
–
Calls
$92.5M
Puts
$97.2M
Top Buyers
| 1 | +$62.1M | |
| 2 | +$51.6M | |
| 3 | +$29.3M | |
| 4 |
D.E. Shaw & Co
New York
|
+$25.3M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$18.5M |
Top Sellers
| 1 | -$213M | |
| 2 | -$56.6M | |
| 3 | -$24.4M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$22.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.3M |