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TPC

Tutor Perini Cor
TPC

149 hedge funds and large institutions have $1.01B invested in Tutor Perini Cor in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $608K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $916M → $1.01B (+$97.2M)

10% more funds holding

Funds holding: 135 → 149 (+14)

0.55% more ownership

Funds ownership: 72.54% → 73.09% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
53
Reduced
53
Closed
13
Calls
$1.9M
Puts
$608K
Net Calls
+$1.3M
Net Calls Change
+$2.5M

Top Buyers

Rank Fund Capital Flow
1
RIM
Rainier Investment Management
Washington
+$14.1M
2
PP
Peconic Partners
New York
+$10M
3
TCIM
TIAA CREF Investment Management
New York
+$7.06M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$6.75M
5
N
Nuveen
North Carolina
+$6.09M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$19.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.26M
3
Artisan Partners
Artisan Partners
Wisconsin
-$8.32M
4
Wells Fargo
Wells Fargo
California
-$8.24M
5
AHC
Adams Hill Capital
Connecticut
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.79M -$470K -18,503 -6%
Boston Partners
27
Boston Partners
Massachusetts
$8.78M -$4.93M -194,410 -39%
UAS
28
United Asset Strategies
New York
$8.6M -$5.08K -200 -0.1%
PC
29
Pier Capital
Connecticut
$8.38M +$3.9M +153,779 +111%
Federated Hermes
30
Federated Hermes
Pennsylvania
$7.81M +$6.75M +266,050 +4,258%
AC
31
AFAM Capital
Texas
$6.52M +$28.7K +1,132 +0.5%
DADC
32
D.A. Davidson & Co
Montana
$6.42M -$5.12M -201,585 -47%
U
33
UBS
Switzerland
$6.37M -$357K -14,051 -6%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.27M +$437K +17,220 +9%
Charles Schwab
35
Charles Schwab
California
$6.22M +$425K +16,763 +8%
TBAM
36
True Bearing Asset Management
California
$6.18M -$155K -6,100 -3%
TC
37
TFS Capital
Pennsylvania
$6.11M +$4.1M +161,445 +312%
RFC
38
Russell Frank Company
Washington
$6.03M -$390K -15,381 -7%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$5.78M +$127K +4,995 +3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.61M +$3.52M +138,500 +242%
AQR Capital Management
41
AQR Capital Management
Connecticut
$5.35M +$888K +35,000 +23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.34M +$49K +1,929 +1%
Invesco
43
Invesco
Georgia
$5.3M +$3.63M +142,845 +339%
BCM
44
Basswood Capital Management
New York
$5.29M +$70.8K +2,791 +2%
IMIM
45
Irving Magee Investment Management
Pennsylvania
$5.27M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$5.26M +$3.58M +141,141 +333%
ClearBridge Investments
47
ClearBridge Investments
New York
$4.89M -$1.82M -71,710 -30%
Renaissance Technologies
48
Renaissance Technologies
New York
$4.78M +$4.23M +166,700 New
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$4.74M +$3.74M +147,263 +814%
WA
50
Whitebox Advisors
Minnesota
$4.25M +$88.8K +3,500 +2%
1
2
3 4 5

TPC Hedge Fund Activity: Q1 2014 in Review

149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2014, worth a combined $1.01B — up 11% from $916M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TPC positions and 13 closed out — a net gain of 16 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $14.1M. The largest seller was AllianceBernstein, cutting an estimated $19.8M.

  • 149 institutional investors held Tutor Perini Cor (TPC) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $1.01B of Tutor Perini Cor stock for Q1 2014, up 11% quarter-over-quarter.
  • 29 funds opened new Tutor Perini Cor positions in Q1 2014 and 13 closed out, a net change of +16 holders.
  • The largest Tutor Perini Cor buyer in Q1 2014 was Rainier Investment Management, an estimated $14.1M added.
  • The largest Tutor Perini Cor seller in Q1 2014 was AllianceBernstein, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2014.