TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in Tutor Perini Corporation in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
31
Increased
52
Reduced
66
Closed
16
Calls
$1.37M
Puts
$352K
Net Calls
+$1.02M
Net Calls Change
-$277K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$23.7M
3
EA
3
Emerald Advisers
Pennsylvania
$13.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M
5
Norges Bank
5
Norges Bank
Norway
$21.2M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$644K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$25.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$10.4M -$10.6K -334 -0.1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$10.3M -$1.98M -62,492 -16%
CCM
28
Cupps Capital Management
Illinois
$9.97M +$9.97M +314,023 New
PC
29
Pier Capital
Connecticut
$8.54M -$743K -23,403 -8%
RCMC
30
RK Capital Management (Colorado)
Colorado
$8.13M +$8.13M +256,092 New
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$8.11M +$2.86M +90,100 +54%
RFC
32
Russell Frank Company
Washington
$7.76M +$2.02M +73,945 +35%
U
33
UBS
Switzerland
$7.64M +$590K +18,583 +8%
Charles Schwab
34
Charles Schwab
California
$7.6M +$715K +22,530 +10%
AC
35
AFAM Capital
Texas
$7.23M +$10.2K +320 +0.1%
Boston Partners
36
Boston Partners
Massachusetts
$7.06M -$2.66M -83,741 -27%
Fidelity International
37
Fidelity International
Bermuda
$6.88M +$3.84M +120,951 +126%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.83M +$431K +13,593 +7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$6.74M +$809K +25,500 +14%
TBAM
40
True Bearing Asset Management
California
$6.53M -$317K -10,000 -5%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$6.39M -$552K -17,400 -8%
TI
42
Turner Investments
Pennsylvania
$5.97M +$5.97M +187,920 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.91M – – –
IMIM
44
Irving Magee Investment Management
Pennsylvania
$5.84M – – –
Ameriprise
45
Ameriprise
Minnesota
$5.78M +$1.67M +52,636 +41%
UAS
46
United Asset Strategies
New York
$5.56M -$3.97M -125,000 -42%
Invesco
47
Invesco
Georgia
$5.41M -$459K -14,459 -8%
TCIM
48
TIAA CREF Investment Management
New York
$5.37M -$8.98M -282,817 -63%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.34M -$870K -27,400 -14%
ICRM
50
Insight Capital Research & Management
California
$5.16M +$5.16M +162,698 New
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