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TPC

Tutor Perini Cor
TPC

158 hedge funds and large institutions have $835M invested in Tutor Perini Cor in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

609% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $201K

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 161 → 158 (-3)

2.38% less ownership

Funds ownership: 73.73% → 71.35% (-2.4%)

12% less capital invested

Capital invested by funds: $944M → $835M (-$109M)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
64
Reduced
49
Closed
24
Calls
$1.43M
Puts
$201K
Net Calls
+$1.23M
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$22.5M
2
DADC
D.A. Davidson & Co
Montana
+$7.82M
3
PA
Pinnacle Associates
New York
+$6.69M
4
BIT
BlackRock Institutional Trust
California
+$6.52M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$25.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.43M
4
Fidelity International
Fidelity International
Bermuda
-$5.15M
5
FA
Friess Associates
Delaware
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$8.06M -$1.66M -66,399 -17%
Norges Bank
27
Norges Bank
Norway
$8.02M – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$7.81M +$216K +8,620 +3%
RFC
29
Russell Frank Company
Washington
$6.55M +$73.8K +2,950 +1%
PA
30
Pinnacle Associates
New York
$6.44M +$6.69M +267,475 New
PC
31
Pier Capital
Connecticut
$6.29M -$119K -4,761 -2%
Charles Schwab
32
Charles Schwab
California
$6.2M +$78.9K +3,155 +1%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$6.15M – – –
Boston Partners
34
Boston Partners
Massachusetts
$6.12M +$1.75M +70,010 +38%
AC
35
AFAM Capital
Texas
$5.55M +$33.9K +1,355 +0.6%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.53M – – –
BCM
37
Basswood Capital Management
New York
$5.34M +$2.01M +80,530 +57%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.22M +$25K +998 +0.5%
ACM
39
Apex Capital Management
Ohio
$5.22M +$1.28M +51,043 +31%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$4.97M +$3.27M +130,621 +172%
UBS Group
41
UBS Group
Switzerland
$4.85M +$5.04M +201,465 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.48M – – –
IMIM
43
Irving Magee Investment Management
Pennsylvania
$4.43M +$1.95K +78 +0%
TBAM
44
True Bearing Asset Management
California
$4.36M -$613K -24,500 -12%
UAS
45
United Asset Strategies
New York
$4.21M – – –
MAA
46
Managed Account Advisors
New Jersey
$3.79M +$894K +35,755 +29%
RBA
47
Richard Bernstein Advisors
New York
$3.75M – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.72M -$1.35M -53,984 -26%
TCIM
49
TIAA CREF Investment Management
New York
$3.67M -$297K -11,868 -7%
Morgan Stanley
50
Morgan Stanley
New York
$3.61M +$3.43M +137,080 +1,054%
1
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3 4 5

TPC Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2014, worth a combined $835M — down 12% from $944M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TPC and 23 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 64 added.

The largest buyer was AllianceBernstein, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.

  • 158 institutional investors held Tutor Perini Cor (TPC) as of Q4 2014, down from 161 in Q3 2014.
  • Funds reported $835M of Tutor Perini Cor stock for Q4 2014, down 12% quarter-over-quarter.
  • 23 funds opened new Tutor Perini Cor positions in Q4 2014 and 24 closed out, a net change of -1 holder.
  • The largest Tutor Perini Cor buyer in Q4 2014 was AllianceBernstein, an estimated $22.5M added.
  • The largest Tutor Perini Cor seller in Q4 2014 was Fidelity Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2014.