TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

161 hedge funds and large institutions have $944M invested in Tutor Perini Corporation 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
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

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.5M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$7.8M
4
Northern Trust
4
Northern Trust
Illinois
$15.7M
5
EA
5
Emerald Advisers
Pennsylvania
$14.2M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$27.3M
2
Norges Bank
2
Norges Bank
Norway
$8.8M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$8.8M -$8.8M -333,245 -50%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$8.4M -$191K -7,219 -2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$8.34M -$298K -11,281 -3%
CPIM
29
Columbia Partners Investment Management
Virginia
$7.8M +$7.8M +295,371 New
RFC
30
Russell Frank Company
Washington
$7.04M -$469K -17,772 -6%
PC
31
Pier Capital
Connecticut
$7.02M -$79.8K -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 -$1.55M -58,853 -19%
Charles Schwab
34
Charles Schwab
California
$6.72M +$401K +15,175 +6%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$6.06M +$749K +28,370 +14%
AC
36
AFAM Capital
Texas
$6.05M +$37K +1,400 +0.6%
U
37
UBS
Switzerland
$5.9M -$450K -17,056 -7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.7M +$25.9K +983 +0.5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.51M -$95K -3,600 -2%
TBAM
40
True Bearing Asset Management
California
$5.43M – – –
Fidelity International
41
Fidelity International
Bermuda
$5.15M -$575K -21,785 -10%
FA
42
Friess Associates
Delaware
$4.95M +$1.32M +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 -$1.01M -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 +$96.7K +3,661 +2%
ACM
48
Apex Capital Management
Ohio
$4.38M +$1.47M +55,781 +51%
TCIM
49
TIAA CREF Investment Management
New York
$4.34M -$122K -4,610 -3%
RBA
50
Richard Bernstein Advisors
New York
$4.12M +$73.9K +2,799 +2%
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