TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

150 hedge funds and large institutions have $790M invested in Tutor Perini Corporation in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
58
Reduced
53
Closed
14
Calls
$1.75M
Puts
$1.59M
Net Calls
+$158K
Net Calls Change
+$735K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$30.8M
3
GC
3
GW Capital
Washington
$7.78M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
APCM
5
Arbiter Partners Capital Management
New York
$4.86M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Norges Bank
5
Norges Bank
Norway
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
26
Dreman Value Management
Florida
$9.46M +$799K +37,047 +9%
GC
27
GW Capital
Washington
$7.78M +$7.78M +360,674 New
ACM
28
Apex Capital Management
Ohio
$7.18M +$928K +43,011 +15%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.68M +$1.01M +46,745 +22%
PA
30
Pinnacle Associates
New York
$5.61M -$334K -15,455 -6%
GIP
31
Granite Investment Partners
California
$5.51M +$411K +19,057 +8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.24M -$829K -38,418 -14%
Charles Schwab
33
Charles Schwab
California
$5.23M +$39.3K +1,822 +0.8%
BCM
34
Basswood Capital Management
New York
$5.23M -$516K -23,894 -9%
AC
35
AFAM Capital
Texas
$5.08M +$103K +4,757 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.9M +$171K +7,943 +4%
APCM
37
Arbiter Partners Capital Management
New York
$4.86M +$4.86M +225,014 New
UBS Group
38
UBS Group
Switzerland
$4.76M -$98.3K -4,555 -2%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$4.52M -$782K -36,246 -15%
MAA
40
Managed Account Advisors
New Jersey
$4.03M +$295K +13,669 +8%
IMIM
41
Irving Magee Investment Management
Pennsylvania
$3.97M – – –
CAM
42
ClariVest Asset Management
California
$3.11M +$51.7K +2,395 +2%
BIM
43
BlackRock Investment Management
Delaware
$3M +$464K +21,507 +18%
TCIM
44
TIAA CREF Investment Management
New York
$2.77M -$530K -24,545 -16%
PPA
45
Parametric Portfolio Associates
Washington
$2.52M +$181K +8,364 +8%
TC
46
TFS Capital
Pennsylvania
$2.5M +$699K +32,382 +39%
SFM
47
Systematic Financial Management
New Jersey
$2.37M +$342K +15,840 +17%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.31M +$634K +29,401 +38%
Norges Bank
49
Norges Bank
Norway
$2.3M -$4.7M -218,004 -67%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.28M -$42.1K -1,950 -2%
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