We are live on ! Find out more
TPC

Tutor Perini Cor
TPC

115 hedge funds and large institutions have $630M invested in Tutor Perini Cor in 2013 Q2 according to their latest regulatory filings, with 115 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

73.15% more ownership

Funds ownership: 0% → 73.15% (+73%)

10% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $992K

Holders
115
Holders Change
+115
Holders Change %
–
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
115
Increased
–
Reduced
–
Closed
–
Calls
$1.09M
Puts
$992K
Net Calls
+$101K
Net Calls Change
+$101K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$6.03M +$5.88M +333,245 New
Ameriprise
27
Ameriprise
Minnesota
$5.93M +$5.78M +327,784 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$5.58M +$5.45M +308,600 New
UAS
29
United Asset Strategies
New York
$5.43M +$5.29M +300,000 New
LCP
30
Lombardia Capital Partners
California
$4.95M +$4.82M +273,339 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.92M +$4.8M +272,171 New
NTCOC
32
Northern Trust Company of Connecticut
Connecticut
$4.8M +$4.68M +265,309 New
TBAM
33
True Bearing Asset Management
California
$4.24M +$4.13M +234,105 New
AC
34
AFAM Capital
Texas
$4.14M +$4.04M +229,147 New
IMIM
35
Irving Magee Investment Management
Pennsylvania
$3.33M +$3.25M +183,945 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.32M +$3.24M +183,400 New
WA
37
Whitebox Advisors
Minnesota
$3.3M +$3.22M +182,394 New
Charles Schwab
38
Charles Schwab
California
$3.21M +$3.03M +171,563 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.18M +$3.1M +175,626 New
TCIM
40
TIAA CREF Investment Management
New York
$3.12M +$3.04M +172,457 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.08M +$3.01M +170,504 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$2.96M +$2.88M +163,390 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.94M +$2.87M +162,800 New
Fidelity International
44
Fidelity International
Bermuda
$2.9M +$2.83M +160,200 New
U
45
UBS
Switzerland
$2.76M +$2.7M +152,741 New
ERSOT
46
Employees Retirement System of Texas
Texas
$2.44M +$2.38M +135,000 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M +$2.3M +130,176 New
BIM
48
BlackRock Investment Management
Delaware
$2.3M +$2.24M +127,156 New
PPA
49
Parametric Portfolio Associates
Washington
$2.13M +$2.08M +117,645 New
BCM
50
Basswood Capital Management
New York
$2.04M +$1.99M +112,500 New
1
2
3 4 5

TPC Hedge Fund Activity: Q2 2013 in Review

115 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2013, worth a combined $630M.

Buyers outnumbered sellers: 115 funds opened new TPC positions and 0 closed out — a net gain of 115 holders — while 0 added to existing stakes and 0 trimmed.

  • 115 institutional investors held Tutor Perini Cor (TPC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $630M of Tutor Perini Cor stock for Q2 2013.
  • 115 funds opened new Tutor Perini Cor positions in Q2 2013 and 0 closed out, a net change of +115 holders.

Based on aggregated 13F filings for Q2 2013.