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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$346M
2
ACA
Anchor Capital Advisors
Massachusetts
$61.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$210M
4
MP
Mangrove Partners
Connecticut
$0
5
Millennium Management
Millennium Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
201
Pictet Asset Management (Switzerland)
Switzerland
$565K -$20.2K -655 -3%
Cerity Partners
202
Cerity Partners
New York
$564K +$14.5K +473 +3%
GLA
203
Great Lakes Advisors
Illinois
$544K -$11M -354,836 -95%
SSWM
204
Sheets Smith Wealth Management
North Carolina
$541K – – –
VCM
205
Virtue Capital Management
Tennessee
$538K +$538K +18,817 New
PMEF
206
Point72 Middle East FZE
United Arab Emirates
$537K +$537K +17,368 New
Corient Private Wealth
207
Corient Private Wealth
Florida
$532K +$73.8K +2,387 +16%
SM
208
Southport Management
Wyoming
$525K +$525K +17,000 New
PI
209
PEAK6 Investments
Illinois
$515K -$533K -17,244 -51%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$508K +$84.4K +2,729 +20%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$500K +$117K +3,775 +30%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$491K +$865 +28 +0.2%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$490K +$8.5K +275 +2%
Group One Trading
214
Group One Trading
Illinois
$474K -$6.98M -225,867 -94%
CP
215
CenterBook Partners
Connecticut
$471K +$143K +4,633 +44%
Verition Fund Management
216
Verition Fund Management
Connecticut
$469K +$169K +5,455 +56%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$463K -$101K -3,282 -18%
SO
218
STRS Ohio
Ohio
$463K -$58.6K -1,900 -11%
IRC
219
Investors Research Corp
Georgia
$460K -$9.27K -300 -2%
FA
220
FDx Advisors
Illinois
$459K – – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$429K +$1.24K +40 +0.3%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$417K +$417K +13,493 New
KFA
223
Kelleher Financial Advisors
New York
$415K -$172K -5,563 -29%
IIC
224
Integrated Investment Consultants
Michigan
$412K +$412K +13,336 New
VPIM
225
Vanguard Personalized Indexing Management
California
$406K +$69.4K +2,245 +21%
7 8
9
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