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541 hedge funds and large institutions have $6.88B invested in Fluor in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 185 increasing their positions, 221 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 79.24%81.69% (+2.4%)

2% less call options, than puts

Call options by funds: $101M | Put options by funds: $102M

5% less funds holding

Funds holding: 567541 (-26)

8% less capital invested

Capital invested by funds: $7.48B → $6.88B (-$600M)

16% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 221

23% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 79

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
541
Holders Change
-26
Holders Change %
-4.59%
% of All Funds
14.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
185
Reduced
221
Closed
79
Calls
$101M
Puts
$102M
Net Calls
-$1.82M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$913M -$217M -3,818,408 -19%
ClearBridge Investments
2
ClearBridge Investments
New York
$666M +$168M +2,959,273 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$654M -$3.78M -66,580 -0.6%
State Street
4
State Street
Massachusetts
$425M -$25.4M -446,635 -6%
BIT
5
BlackRock Institutional Trust
California
$224M -$7.91M -139,228 -3%
Artisan Partners
6
Artisan Partners
Wisconsin
$214M +$24.9M +437,758 +13%
BFA
7
BlackRock Fund Advisors
California
$120M -$5.84M -102,786 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$112M -$125M -2,202,541 -53%
Northern Trust
9
Northern Trust
Illinois
$98.9M -$7.71M -135,658 -7%
Bessemer Group
10
Bessemer Group
New Jersey
$97.5M +$41.1M +723,276 +74%
Boston Partners
11
Boston Partners
Massachusetts
$94.2M -$28.1M -495,190 -23%
BMO
12
Beck Mack & Oliver
New York
$85.7M +$1.71M +30,006 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$78.7M -$9.17M -161,260 -10%
Norges Bank
14
Norges Bank
Norway
$78.6M +$1.27M +22,264 +2%
Goldman Sachs
15
Goldman Sachs
New York
$71.2M +$9.6M +168,848 +16%
Invesco
16
Invesco
Georgia
$70.8M +$5.29M +93,144 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$68.2M -$5.69M -100,082 -8%
Wells Fargo
18
Wells Fargo
California
$68M +$8.17M +143,748 +14%
GAM
19
Gotham Asset Management
New York
$67.7M +$3.56M +62,633 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$67M +$62.6M +1,101,430 +1,553%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$66.1M +$63K +1,109 +0.1%
Two Sigma Investments
22
Two Sigma Investments
New York
$59.6M +$31.4M +552,138 +113%
BG
23
BlackRock Group
United Kingdom
$59.1M -$1.22M -21,502 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$56.6M +$51.2K +900 +0.1%
Morgan Stanley
25
Morgan Stanley
New York
$52.6M +$20.8M +365,783 +66%

FLR Hedge Fund Activity: Q1 2015 in Review

541 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2015, worth a combined $6.88B — down 8% from $7.48B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of FLR and 61 opened new positions — a net loss of 18 holders — while 221 trimmed existing stakes and 185 added.

The largest buyer was ClearBridge Investments, adding an estimated $168M. The largest seller was JP Morgan Chase, cutting an estimated $217M.

  • 541 institutional investors held Fluor (FLR) as of Q1 2015, down from 567 in Q4 2014.
  • Funds reported $6.88B of Fluor stock for Q1 2015, down 8% quarter-over-quarter.
  • 61 funds opened new Fluor positions in Q1 2015 and 79 closed out, a net change of -18 holders.
  • The largest Fluor buyer in Q1 2015 was ClearBridge Investments, an estimated $168M added.
  • The largest Fluor seller in Q1 2015 was JP Morgan Chase, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2015.