TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $847M invested in Tutor Perini Corporation in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
54
Reduced
52
Closed
29
Calls
$556K
Puts
$1.13M
Net Calls
-$577K
Net Calls Change
-$1.8M

Top Buyers

1
WC
1
Walthausen & Co
New York
$17.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$13.3M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$26.5M
5
SAM
5
Scopus Asset Management
New York
$5.14M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$67.1M
2
PC
2
Pier Capital
Connecticut
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
UAS
4
United Asset Strategies
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$147K
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
26
Dreman Value Management
Florida
$9.66M +$740K +30,750 +8%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$8.05M -$706K -30,230 -8%
Norges Bank
28
Norges Bank
Norway
$7.58M -$198K -8,465 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.85M -$3.26M -139,654 -32%
ACM
30
Apex Capital Management
Ohio
$6.76M +$1.69M +72,576 +33%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$6.57M -$1M -42,946 -13%
PA
32
Pinnacle Associates
New York
$6.43M +$181K +7,760 +3%
BCM
33
Basswood Capital Management
New York
$6.21M +$1.03M +44,035 +20%
RFC
34
Russell Frank Company
Washington
$5.88M -$414K -17,730 -7%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$5.74M -$225K -9,652 -4%
Charles Schwab
36
Charles Schwab
California
$5.61M -$406K -17,368 -7%
GIP
37
Granite Investment Partners
California
$5.52M +$2.91M +124,638 +112%
AC
38
AFAM Capital
Texas
$5.38M -$2.43K -104 -0%
UBS Group
39
UBS Group
Switzerland
$5.25M +$548K +23,465 +12%
SAM
40
Scopus Asset Management
New York
$5.14M +$5.14M +220,000 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$5.12M +$48.4K +2,072 +1%
Artisan Partners
42
Artisan Partners
Wisconsin
$5.1M -$2.73M -116,805 -35%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.06M +$709K +30,350 +16%
IMIM
44
Irving Magee Investment Management
Pennsylvania
$4.3M – – –
MAA
45
Managed Account Advisors
New Jersey
$4.05M +$371K +15,885 +10%
RBA
46
Richard Bernstein Advisors
New York
$3.64M – – –
TBAM
47
True Bearing Asset Management
California
$3.6M -$627K -26,857 -15%
TCIM
48
TIAA CREF Investment Management
New York
$3.57M – – –
CAM
49
ClariVest Asset Management
California
$3.31M +$1.69M +72,458 +104%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$3.09M -$1.73M -74,044 -36%
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