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TPC

Tutor Perini Cor
TPC

161 hedge funds and large institutions have $944M invested in Tutor Perini Cor in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $150K

0.03% more ownership

Funds ownership: 73.7% → 73.73% (+0.03%)

2% less funds holding

Funds holding: 164 → 161 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

17% less capital invested

Capital invested by funds: $1.13B → $944M (-$189M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
55
Reduced
64
Closed
18
Calls
$1.17M
Puts
$150K
Net Calls
+$1.02M
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$22.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$13M
3
CPIM
Columbia Partners Investment Management
Virginia
+$8.62M
4
Northern Trust
Northern Trust
Illinois
+$4.14M
5
EA
Emerald Advisers
Pennsylvania
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$11.3M
2
Norges Bank
Norges Bank
Norway
-$9.72M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$8.13M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.68M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$8.8M -$9.72M -333,245 -50%
N
27
Nuveen
North Carolina
$8.4M -$211K -7,219 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$8.34M -$329K -11,281 -3%
CPIM
29
Columbia Partners Investment Management
Virginia
$7.8M +$8.62M +295,371 New
RFC
30
Russell Frank Company
Washington
$7.04M -$519K -17,772 -6%
PC
31
Pier Capital
Connecticut
$7.02M -$88.2K -3,021 -1%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$6.74M – – –
CCM
33
Cupps Capital Management
Illinois
$6.74M -$1.72M -58,853 -19%
Charles Schwab
34
Charles Schwab
California
$6.72M +$443K +15,175 +6%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$6.06M +$828K +28,370 +14%
AC
36
AFAM Capital
Texas
$6.05M +$40.9K +1,400 +0.6%
U
37
UBS
Switzerland
$5.9M -$498K -17,056 -7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.7M +$28.7K +983 +0.5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.51M -$105K -3,600 -2%
TBAM
40
True Bearing Asset Management
California
$5.43M – – –
Fidelity International
41
Fidelity International
Bermuda
$5.15M -$636K -21,785 -10%
FA
42
Friess Associates
Delaware
$4.95M +$1.46M +49,967 +36%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.91M – – –
Boston Partners
44
Boston Partners
Massachusetts
$4.87M -$1.11M -38,119 -17%
IMIM
45
Irving Magee Investment Management
Pennsylvania
$4.86M – – –
UAS
46
United Asset Strategies
New York
$4.62M – – –
Invesco
47
Invesco
Georgia
$4.6M +$107K +3,661 +2%
ACM
48
Apex Capital Management
Ohio
$4.38M +$1.63M +55,781 +51%
TCIM
49
TIAA CREF Investment Management
New York
$4.34M -$135K -4,610 -3%
RBA
50
Richard Bernstein Advisors
New York
$4.12M +$81.7K +2,799 +2%
1
2
3 4 5

TPC Hedge Fund Activity: Q3 2014 in Review

161 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2014, worth a combined $944M — down 17% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TPC and 16 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Ameriprise, adding an estimated $22.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.3M.

  • 161 institutional investors held Tutor Perini Cor (TPC) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $944M of Tutor Perini Cor stock for Q3 2014, down 17% quarter-over-quarter.
  • 16 funds opened new Tutor Perini Cor positions in Q3 2014 and 18 closed out, a net change of -2 holders.
  • The largest Tutor Perini Cor buyer in Q3 2014 was Ameriprise, an estimated $22.8M added.
  • The largest Tutor Perini Cor seller in Q3 2014 was BlackRock Institutional Trust, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2014.