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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.

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
1
Citadel Advisors
Florida
$87M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$445M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M
5
MCM
5
Masters Capital Management
Georgia
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$61.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$210M
4
MP
4
Mangrove Partners
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$500M 16,187,628 -52,439 -0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$445M 14,402,594 +1,415,178 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$442M 14,312,965 +254,450 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$346M 11,205,532 -2,958,629 -21%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$210M 6,793,266 -764,404 -10%
State Street
6
State Street
Massachusetts
$152M 4,904,136 +59,947 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$131M 4,248,938 +1,022,982 +32%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$127M 4,103,368 -208,820 -5%
Morgan Stanley
9
Morgan Stanley
New York
$118M 3,822,198 +432,726 +13%
RCMNY
10
Rubric Capital Management (New York)
New York
$101M 3,267,603 -32,397 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$87M 2,813,235 +1,520,768 +118%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$82.4M 2,666,979 +115,440 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$71.1M 2,299,847 +225,277 +11%
Northern Trust
14
Northern Trust
Illinois
$62.3M 2,016,170 -11,689 -0.6%
ACA
15
Anchor Capital Advisors
Massachusetts
$61.2M 1,979,031 -1,037,625 -34%
Allianz Asset Management
16
Allianz Asset Management
Germany
$56.4M 1,823,237 +61,584 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$54.7M 1,770,875 +271,020 +18%
Renaissance Technologies
18
Renaissance Technologies
New York
$51M 1,650,300 +1,173,000 +246%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$43M 1,390,077 +151,533 +12%
CC
20
Cartenna Capital
Connecticut
$42.2M 1,365,000 +569,168 +72%
AIM
21
Artemis Investment Management
United Kingdom
$40.6M 1,314,878 – –
Charles Schwab
22
Charles Schwab
California
$37.7M 1,219,188 -27,005 -2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$32.6M 1,056,200 -13,500 -1%
Bank of America
24
Bank of America
North Carolina
$31.9M 1,030,720 -261,459 -20%
MCM
25
Masters Capital Management
Georgia
$30.9M 1,000,000 +1,000,000 New
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