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TPC

Tutor Perini Cor
TPC

131 hedge funds and large institutions have $734M invested in Tutor Perini Cor in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

31% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.53M

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

16% more capital invested

Capital invested by funds: $630M → $734M (+$104M)

14% more funds holding

Funds holding: 115 → 131 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.26% less ownership

Funds ownership: 73.15% → 71.89% (-1.3%)

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
48
Reduced
37
Closed
9
Calls
$2M
Puts
$1.53M
Net Calls
+$470K
Net Calls Change
+$369K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.6M
2
PCM
Penn Capital Management
Pennsylvania
+$4.67M
3
Artisan Partners
Artisan Partners
Wisconsin
+$4.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.54M
5
AL
AJO LP
Pennsylvania
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$18.7M
2
EAM
Eagle Asset Management
Florida
-$17.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.84M
4
Boston Partners
Boston Partners
Massachusetts
-$3.79M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
UAS
26
United Asset Strategies
New York
$6.4M – – –
RFC
27
Russell Frank Company
Washington
$6.22M -$2.61M -135,008 -32%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.16M +$327K +16,904 +6%
ClearBridge Investments
29
ClearBridge Investments
New York
$5.6M -$2.29M -118,392 -31%
NTCOC
30
Northern Trust Company of Connecticut
Connecticut
$5.5M -$145K -7,515 -3%
AC
31
AFAM Capital
Texas
$5.03M +$135K +6,972 +3%
TBAM
32
True Bearing Asset Management
California
$4.89M -$87K -4,500 -2%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M +$1.58M +81,638 +63%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$4.41M +$605K +31,302 +18%
BCM
35
Basswood Capital Management
New York
$4.17M +$1.6M +82,955 +74%
U
36
UBS
Switzerland
$3.99M +$662K +34,265 +22%
IMIM
37
Irving Magee Investment Management
Pennsylvania
$3.92M – – –
TCIM
38
TIAA CREF Investment Management
New York
$3.83M +$135K +6,959 +4%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.82M +$302K +15,609 +10%
Charles Schwab
40
Charles Schwab
California
$3.65M -$19.3K -1,000 -0.6%
Fidelity International
41
Fidelity International
Bermuda
$3.42M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.19M -$402K -20,800 -12%
PP
43
Peconic Partners
New York
$3.09M +$2.8M +144,800 New
WA
44
Whitebox Advisors
Minnesota
$3.05M -$761K -39,350 -22%
ERSOT
45
Employees Retirement System of Texas
Texas
$2.88M – – –
BIM
46
BlackRock Investment Management
Delaware
$2.75M +$36.1K +1,865 +1%
LCP
47
Lombardia Capital Partners
California
$2.51M -$3.01M -155,565 -57%
PPA
48
Parametric Portfolio Associates
Washington
$2.43M -$74.2K -3,839 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.3M +$1.52M +78,491 +266%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.3M -$1.06M -54,836 -34%
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TPC Hedge Fund Activity: Q3 2013 in Review

131 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2013, worth a combined $734M — up 16% from $630M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TPC positions and 9 closed out — a net gain of 17 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was Deutsche Bank, cutting an estimated $18.7M.

  • 131 institutional investors held Tutor Perini Cor (TPC) as of Q3 2013, up from 115 in Q2 2013.
  • Funds reported $734M of Tutor Perini Cor stock for Q3 2013, up 16% quarter-over-quarter.
  • 26 funds opened new Tutor Perini Cor positions in Q3 2013 and 9 closed out, a net change of +17 holders.
  • The largest Tutor Perini Cor buyer in Q3 2013 was AllianceBernstein, an estimated $10.6M added.
  • The largest Tutor Perini Cor seller in Q3 2013 was Deutsche Bank, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2013.