TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

153 hedge funds and large institutions have $672M invested in Tutor Perini Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
49
Reduced
51
Closed
17
Calls
$574K
Puts
$350K
Net Calls
+$224K
Net Calls Change
+$65K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$43.6M
2
AAP
Ardsley Advisory Partners
Connecticut
$5.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.4M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.1M
5
Deutsche Bank
Deutsche Bank
Germany
$3.59M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$853K
2
DVM
Dreman Value Management
Florida
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$11.4M
4
WA
Whitebox Advisors
Minnesota
$0
5
DADC
D.A. Davidson & Co
Montana
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Apex Capital Management
Ohio
$6.46M +$435K +26,006 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.38M -$187K -11,152 -3%
DADC
28
D.A. Davidson & Co
Montana
$6.28M -$3.65M -218,154 -37%
AAP
29
Ardsley Advisory Partners
Connecticut
$5.4M +$5.4M +322,500 New
CAM
30
Cortina Asset Management
Wisconsin
$5.38M +$1.5M +89,308 +38%
Charles Schwab
31
Charles Schwab
California
$4.42M +$62.7K +3,746 +1%
USAA
32
United Services Automobile Association
Texas
$4.3M +$181K +10,800 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.17M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.08M +$30K +1,794 +0.7%
APCM
35
Arbiter Partners Capital Management
New York
$4.04M – – –
UBS Group
36
UBS Group
Switzerland
$4.02M +$296K +17,668 +8%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.9M -$247K -14,738 -6%
AC
38
AFAM Capital
Texas
$3.69M -$271K -16,184 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$3.59M +$2.4M +143,179 +201%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.4M +$3.05M +182,379 +890%
IMIM
41
Irving Magee Investment Management
Pennsylvania
$3.08M – – –
TCIM
42
TIAA CREF Investment Management
New York
$3.05M +$953K +56,948 +46%
Bank of America
43
Bank of America
North Carolina
$2.39M -$823K -49,148 -26%
BIM
44
BlackRock Investment Management
Delaware
$2.34M -$10.5K -629 -0.4%
ERSOT
45
Employees Retirement System of Texas
Texas
$2.14M – – –
IIM
46
Ironwood Investment Management
Massachusetts
$2.03M -$476K -28,415 -19%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.99M +$132K +7,900 +7%
SFM
48
Systematic Financial Management
New Jersey
$1.87M -$80K -4,780 -4%
TC
49
TFS Capital
Pennsylvania
$1.8M +$218K +13,018 +14%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$32.7K -1,951 -2%
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