TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in Tutor Perini Corporation 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
Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
4.31%
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

1
RIM
Rainier Investment Management
Washington
$15.9M
2
PP
Peconic Partners
New York
$24.7M
3
TCIM
TIAA CREF Investment Management
New York
$13M
4
Federated Hermes
Federated Hermes
Pennsylvania
$7.81M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$77.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$68.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$19.2M
4
Wells Fargo
Wells Fargo
California
$17.5M
5
AHC
Adams Hill Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.79M -$530K -18,503 -6%
Boston Partners
27
Boston Partners
Massachusetts
$8.78M -$5.57M -194,410 -39%
UAS
28
United Asset Strategies
New York
$8.6M -$5.73K -200 -0.1%
PC
29
Pier Capital
Connecticut
$8.39M +$4.41M +153,779 +111%
Federated Hermes
30
Federated Hermes
Pennsylvania
$7.81M +$7.63M +266,050 +4,258%
AC
31
AFAM Capital
Texas
$6.52M +$32.5K +1,132 +0.5%
DADC
32
D.A. Davidson & Co
Montana
$6.42M -$5.78M -201,585 -47%
U
33
UBS
Switzerland
$6.37M -$403K -14,051 -6%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.27M +$494K +17,220 +9%
Charles Schwab
35
Charles Schwab
California
$6.22M +$481K +16,763 +8%
TBAM
36
True Bearing Asset Management
California
$6.18M -$175K -6,100 -3%
TC
37
TFS Capital
Pennsylvania
$6.11M +$4.63M +161,445 +312%
RFC
38
Russell Frank Company
Washington
$6.03M -$441K -15,381 -7%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$5.78M +$143K +4,995 +3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.61M +$3.97M +138,500 +242%
AQR Capital Management
41
AQR Capital Management
Connecticut
$5.35M +$1M +35,000 +23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.34M +$55.3K +1,929 +1%
Invesco
43
Invesco
Georgia
$5.31M +$4.1M +142,845 +339%
BCM
44
Basswood Capital Management
New York
$5.29M +$80K +2,791 +2%
IMIM
45
Irving Magee Investment Management
Pennsylvania
$5.27M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$5.26M +$4.05M +141,141 +333%
ClearBridge Investments
47
ClearBridge Investments
New York
$4.89M -$2.06M -71,710 -30%
Renaissance Technologies
48
Renaissance Technologies
New York
$4.78M +$4.78M +166,700 New
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$4.74M +$4.22M +147,263 +814%
WA
50
Whitebox Advisors
Minnesota
$4.26M +$100K +3,500 +2%
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