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449 hedge funds and large institutions have $5.01B invested in Fluor in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 166 increasing their positions, 174 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.43% less ownership

Funds ownership: 85.46%85.02% (-0.43%)

3% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $35.8M

5% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 174

8% less capital invested

Capital invested by funds: $5.47B → $5.01B (-$461M)

10% less funds holding

Funds holding: 497449 (-48)

52% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 83

Holders
449
Holders Change
-48
Holders Change %
-9.66%
% of All Funds
11.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
166
Reduced
174
Closed
83
Calls
$34.8M
Puts
$35.8M
Net Calls
-$1.07M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M +$5.41M +130,467 +1%
ClearBridge Investments
2
ClearBridge Investments
New York
$541M +$7.31M +176,231 +1%
BlackRock
3
BlackRock
New York
$414M +$16M +385,340 +4%
State Street
4
State Street
Massachusetts
$251M -$6.21M -149,796 -2%
Artisan Partners
5
Artisan Partners
Wisconsin
$168M +$58M +1,399,145 +54%
CGI
6
CI Global Investments
California
$157M -$41.3M -996,501 -21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$141M -$155M -3,737,598 -53%
Franklin Resources
8
Franklin Resources
California
$118M +$116M +2,787,522 +10,639%
Invesco
9
Invesco
Georgia
$110M -$9.17M -221,187 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$100M +$3.76M +90,626 +4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$96.4M +$52.4M +1,264,000 +123%
HP
12
Holowesko Partners
Bahamas
$89.5M +$13.6M +329,000 +18%
Boston Partners
13
Boston Partners
Massachusetts
$78.2M +$1.91M +46,136 +3%
Goldman Sachs
14
Goldman Sachs
New York
$72.9M -$8.83M -213,043 -11%
Bank of America
15
Bank of America
North Carolina
$66.5M +$18.3M +441,268 +39%
Northern Trust
16
Northern Trust
Illinois
$65.6M +$3.13M +75,598 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$64.4M +$2.47M +59,512 +4%
Two Sigma Investments
18
Two Sigma Investments
New York
$58.2M +$8.06M +194,329 +16%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$57.4M +$56.5M +1,362,600 New
Morgan Stanley
20
Morgan Stanley
New York
$57.3M +$23.1M +557,465 +69%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$53.1M -$1.01M -24,367 -2%
Wells Fargo
22
Wells Fargo
California
$50.7M -$1.19M -28,635 -2%
Norges Bank
23
Norges Bank
Norway
$48.7M -$299K -7,202 -0.6%
GC
24
Guggenheim Capital
Illinois
$48.2M +$4.67M +112,706 +11%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$47.4M -$110K -2,655 -0.2%

FLR Hedge Fund Activity: Q3 2017 in Review

449 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2017, worth a combined $5.01B — down 8.4% from $5.47B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of FLR and 40 opened new positions — a net loss of 43 holders — while 174 trimmed existing stakes and 166 added.

The largest buyer was Franklin Resources, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 449 institutional investors held Fluor (FLR) as of Q3 2017, down from 497 in Q2 2017.
  • Funds reported $5.01B of Fluor stock for Q3 2017, down 8.4% quarter-over-quarter.
  • 40 funds opened new Fluor positions in Q3 2017 and 83 closed out, a net change of -43 holders.
  • The largest Fluor buyer in Q3 2017 was Franklin Resources, an estimated $116M added.
  • The largest Fluor seller in Q3 2017 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2017.