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Fluor
FLR

Overview Fund Activity

390 hedge funds and large institutions have $6.02B invested in Fluor in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 49 closing their positions.

Holders
390
Holders Change
+19
Holders Change %
+5.12%
% of All Funds
5.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
126
Reduced
117
Closed
49
Calls
$102M
Puts
$114M
Net Calls
-$11.9M
Net Calls Change
-$39.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
Morgan Stanley
2
Morgan Stanley
New York
$272M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$668M
4
BlackRock
4
BlackRock
New York
$814M
5
Citadel Advisors
5
Citadel Advisors
Florida
$70.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$594M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$142M
3
CC
3
Cartenna Capital
Connecticut
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$59.2M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$814M 20,790,734 +2,536,995 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$668M 17,060,956 +2,670,473 +19%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$594M 15,160,385 -2,647,395 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$522M 13,332,908 +3,107,104 +30%
Morgan Stanley
5
Morgan Stanley
New York
$272M 6,944,318 +2,996,172 +76%
State Street
6
State Street
Massachusetts
$213M 5,443,783 +529,237 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$193M 4,937,358 -185,795 -4%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$171M 4,370,858 -53,210 -1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$142M 3,627,540 -1,085,538 -23%
Millennium Management
10
Millennium Management
New York
$137M 3,494,182 +145,492 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$131M 3,347,429 +418,261 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$86.2M 2,201,588 -306,656 -12%
Northern Trust
13
Northern Trust
Illinois
$79.7M 2,033,995 +42,658 +2%
Victory Capital Management
14
Victory Capital Management
Texas
$74.7M 1,907,408 -67,916 -3%
GF
15
Greenhouse Funds
Maryland
$71.9M 1,836,691 +168,009 +10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$70.6M 1,802,693 -408,890 -18%
Citadel Advisors
17
Citadel Advisors
Florida
$70.3M 1,794,045 +786,807 +78%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$67.3M 1,716,979 -8,334 -0.5%
ACA
19
Anchor Capital Advisors
Massachusetts
$63.5M 1,622,197 -134,263 -8%
Bank of America
20
Bank of America
North Carolina
$59.6M 1,521,584 -193,012 -11%
RCMNY
21
Rubric Capital Management (New York)
New York
$59.2M 1,510,172 -869,485 -37%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$58.1M 1,482,270 -68,547 -4%
Charles Schwab
23
Charles Schwab
California
$58M 1,480,056 +177,907 +14%
DCM
24
Driehaus Capital Management
Illinois
$55.6M 1,418,519 +477,229 +51%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$41.9M 1,068,800 -293,400 -22%
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