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Fluor
FLR

Overview Fund Activity

293 hedge funds and large institutions have $2.37B invested in Fluor in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+15
Holders Change %
+5.4%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
62
Increased
93
Reduced
82
Closed
44
Calls
$77.1M
Puts
$46.9M
Net Calls
+$30.2M
Net Calls Change
+$11.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$128M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$197M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$292M
5
BlackRock
5
BlackRock
New York
$369M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.64M
3
ECP
3
Empyrean Capital Partners
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$255K +$255K +11,033 New
AC
202
Allstate Corporation
Illinois
$245K +$245K +10,631 New
FIM
203
Fruth Investment Management
Texas
$240K – – –
IIC
204
Ironwood Investment Counsel
Arizona
$232K – – –
Cerity Partners
205
Cerity Partners
New York
$231K – – –
AC
206
Aristides Capital
Kentucky
$223K +$223K +9,649 New
PAMU
207
Pictet Asset Management (UK)
United Kingdom
$222K -$46.3K -2,000 -17%
CGH
208
Crossmark Global Holdings
Texas
$216K +$216K +9,340 New
KPWS
209
Kestra Private Wealth Services
Texas
$213K -$88K -3,820 -29%
AIM
210
Axiom Investment Management
New York
$212K +$212K +9,130 New
QIM
211
Quantitative Investment Management
Virginia
$209K -$219K -9,514 -51%
CAN
212
Cetera Advisor Networks
California
$206K +$206K +8,917 New
TCM
213
Teza Capital Management
Illinois
$204K +$204K +8,851 New
SFS
214
Sowell Financial Services
Arkansas
$178K +$178K +7,291 New
CFA
215
Carroll Financial Associates
North Carolina
$141K +$141K +6,145 New
S
216
SignatureFD
Georgia
$137K – – –
IA
217
IFP Advisors
Florida
$125K +$78.3K +3,426 +168%
BWL
218
Bogart Wealth LLC
Virginia
$115K – – –
Macquarie Group
219
Macquarie Group
Australia
$106K -$34.9K -1,510 -25%
POIA
220
Pin Oak Investment Advisors
Texas
$101K – – –
EWM
221
Edge Wealth Management
New York
$96K +$96K +4,170 New
EVM
222
Eaton Vance Management
Massachusetts
$82K +$82K +3,563 New
HI
223
Harbour Investments
Wisconsin
$75K +$75K +3,262 New
IFAM
224
Institutional & Family Asset Management
Colorado
$66K +$66K +2,877 New
SAM
225
Shell Asset Management
Netherlands
$58K – – –
7 8
9
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