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Fluor
FLR

Overview Fund Activity

333 hedge funds and large institutions have $4.21B invested in Fluor in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 54 closing their positions.

Holders
333
Holders Change
-31
Holders Change %
-8.52%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
25
Increased
104
Reduced
135
Closed
54
Calls
$106M
Puts
$44.8M
Net Calls
+$61.4M
Net Calls Change
-$40.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$520M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$49.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.9M
4
Millennium Management
4
Millennium Management
New York
$62.3M
5
BlackRock
5
BlackRock
New York
$513M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.78M
2
AIM
2
Artemis Investment Management
United Kingdom
$5.21M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$179M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$520M 17,564,409 +3,161,815 +22%
BlackRock
2
BlackRock
New York
$513M 17,325,028 +1,137,400 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$423M 14,284,005 -28,960 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$334M 11,298,153 +92,621 +0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$179M 6,038,804 -754,462 -11%
State Street
6
State Street
Massachusetts
$145M 4,914,942 +10,806 +0.2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$142M 4,807,378 +704,010 +17%
AllianceBernstein
8
AllianceBernstein
Tennessee
$137M 4,627,326 +378,388 +9%
Morgan Stanley
9
Morgan Stanley
New York
$127M 4,281,072 +458,874 +12%
RCMNY
10
Rubric Capital Management (New York)
New York
$101M 3,414,349 +146,746 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$83.5M 2,819,316 +152,337 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$80.7M 2,724,689 -88,546 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$71.7M 2,422,347 +122,500 +5%
Millennium Management
14
Millennium Management
New York
$62.3M 2,105,225 +1,154,459 +121%
Northern Trust
15
Northern Trust
Illinois
$59.9M 2,025,204 +9,034 +0.4%
ACA
16
Anchor Capital Advisors
Massachusetts
$56.7M 1,914,475 -64,556 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$51.9M 1,754,362 +1,214,586 +225%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$49.9M 1,687,306 +1,649,808 +4,400%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$47.4M 1,601,596 -169,279 -10%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$44M 1,487,969 +97,892 +7%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$39.5M 1,334,182 +457,592 +52%
Renaissance Technologies
22
Renaissance Technologies
New York
$37.2M 1,255,068 -395,232 -24%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$36.6M 1,235,400 +179,200 +17%
Charles Schwab
24
Charles Schwab
California
$36.3M 1,226,105 +6,917 +0.6%
CC
25
Cartenna Capital
Connecticut
$34.8M 1,175,000 -190,000 -14%
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