TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

158 hedge funds and large institutions have $835M invested in Tutor Perini Corporation 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.

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
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

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.1M
2
DADC
2
D.A. Davidson & Co
Montana
$10.6M
3
PA
3
Pinnacle Associates
New York
$6.44M
4
BIT
4
BlackRock Institutional Trust
California
$31.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$8.06M 335,001 -66,399 -17%
Norges Bank
27
Norges Bank
Norway
$8.02M 333,245 – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$7.81M 324,330 +8,620 +3%
RFC
29
Russell Frank Company
Washington
$6.55M 269,418 +2,950 +1%
PA
30
Pinnacle Associates
New York
$6.44M 267,475 +267,475 New
PC
31
Pier Capital
Connecticut
$6.29M 261,289 -4,761 -2%
Charles Schwab
32
Charles Schwab
California
$6.2M 257,743 +3,155 +1%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$6.15M 255,463 – –
Boston Partners
34
Boston Partners
Massachusetts
$6.12M 254,380 +70,010 +38%
AC
35
AFAM Capital
Texas
$5.55M 230,525 +1,355 +0.6%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.53M 229,588 – –
BCM
37
Basswood Capital Management
New York
$5.34M 221,982 +80,530 +57%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.23M 217,092 +998 +0.5%
ACM
39
Apex Capital Management
Ohio
$5.22M 217,034 +51,043 +31%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$4.97M 206,526 +130,621 +172%
UBS Group
41
UBS Group
Switzerland
$4.85M 201,465 +201,465 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.48M 186,129 – –
IMIM
43
Irving Magee Investment Management
Pennsylvania
$4.43M 184,023 +78 +0%
TBAM
44
True Bearing Asset Management
California
$4.36M 181,177 -24,500 -12%
UAS
45
United Asset Strategies
New York
$4.21M 175,000 – –
MAA
46
Managed Account Advisors
New Jersey
$3.79M 157,405 +35,755 +29%
RBA
47
Richard Bernstein Advisors
New York
$3.75M 155,950 – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.72M 154,662 -53,984 -26%
TCIM
49
TIAA CREF Investment Management
New York
$3.68M 152,695 -11,868 -7%
Morgan Stanley
50
Morgan Stanley
New York
$3.61M 150,087 +137,080 +1,054%
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