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503 hedge funds and large institutions have $5.01B invested in Fluor in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 164 increasing their positions, 223 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 80.9%81.79% (+0.9%)

8% less funds holding

Funds holding: 544503 (-41)

20% less call options, than puts

Call options by funds: $93.6M | Put options by funds: $117M

21% less capital invested

Capital invested by funds: $6.31B → $5.01B (-$1.3B)

26% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 223

44% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 80

Holders
503
Holders Change
-41
Holders Change %
-7.54%
% of All Funds
14.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
164
Reduced
223
Closed
80
Calls
$93.6M
Puts
$117M
Net Calls
-$23.2M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$546M +$31.9M +679,526 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$494M +$2.42M +51,652 +0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$452M -$60.6M -1,291,253 -11%
State Street
4
State Street
Massachusetts
$287M -$14.9M -318,063 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$166M +$37M +787,672 +25%
BIT
6
BlackRock Institutional Trust
California
$160M -$820K -17,469 -0.5%
Artisan Partners
7
Artisan Partners
Wisconsin
$149M +$7.07M +150,776 +4%
CGI
8
CI Global Investments
California
$101M +$112M +2,390,200 New
Boston Partners
9
Boston Partners
Massachusetts
$96.4M +$20M +425,277 +23%
BFA
10
BlackRock Fund Advisors
California
$87.4M -$790K -16,831 -0.8%
Northern Trust
11
Northern Trust
Illinois
$71.9M -$4.69K -100 -0%
BMO
12
Beck Mack & Oliver
New York
$69.5M +$6.53M +139,196 +9%
GAM
13
Gotham Asset Management
New York
$65.2M +$38.3M +817,060 +113%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$65.1M +$8.24M +175,736 +13%
Norges Bank
15
Norges Bank
Norway
$59.1M +$991K +21,124 +2%
Goldman Sachs
16
Goldman Sachs
New York
$58.4M +$1.1M +23,493 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$58M +$21.7M +463,584 +51%
Wells Fargo
18
Wells Fargo
California
$52M -$2.93M -62,356 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49.4M -$418K -8,919 -0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$49M +$4.35M +92,822 +9%
BG
21
BlackRock Group
United Kingdom
$46.8M +$4.67M +99,440 +10%
Allianz Asset Management
22
Allianz Asset Management
Germany
$45.7M +$3.57M +76,150 +8%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$43M +$1.92M +40,976 +4%
HEIP
24
Hudson Edge Investment Partners
New Jersey
$39.6M +$3.82M +81,456 +10%
Bank of America
25
Bank of America
North Carolina
$38.7M +$29.2M +621,809 +213%

FLR Hedge Fund Activity: Q3 2015 in Review

503 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2015, worth a combined $5.01B — down 21% from $6.31B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of FLR and 45 opened new positions — a net loss of 35 holders — while 223 trimmed existing stakes and 164 added.

The largest buyer was CI Global Investments, opening a new position worth an estimated $112M. The largest seller was Bessemer Group, cutting an estimated $90.9M.

  • 503 institutional investors held Fluor (FLR) as of Q3 2015, down from 544 in Q2 2015.
  • Funds reported $5.01B of Fluor stock for Q3 2015, down 21% quarter-over-quarter.
  • 45 funds opened new Fluor positions in Q3 2015 and 80 closed out, a net change of -35 holders.
  • The largest Fluor buyer in Q3 2015 was CI Global Investments, an estimated $112M added.
  • The largest Fluor seller in Q3 2015 was Bessemer Group, an estimated $90.9M sold.

Based on aggregated 13F filings for Q3 2015.