TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $956M invested in Tutor Perini Corporation in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
56
Reduced
42
Closed
21
Calls
$2.96M
Puts
$1.86M
Net Calls
+$1.1M
Net Calls Change
+$1.46M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$49.9M
2
FP
2
Foundry Partners
Minnesota
$11.6M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$10.6M
4
SFM
4
Systematic Financial Management
New Jersey
$10.1M
5
CM
5
Castleark Management
Illinois
$6.15M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$14.3M
2
DVM
2
Dreman Value Management
Florida
$4K
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$14.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$31.7M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$8.96M +$8.96M +380,631 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.44M +$221K +9,387 +3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$8.26M +$2.39M +101,550 +41%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$7.57M +$1.86M +79,024 +33%
SCM
30
SG Capital Management
Illinois
$7.15M +$3.22M +136,880 +82%
UBS Group
31
UBS Group
Switzerland
$6.98M +$1.05M +44,707 +18%
Charles Schwab
32
Charles Schwab
California
$6.83M +$244K +10,369 +4%
Ameriprise
33
Ameriprise
Minnesota
$6.66M +$279K +11,837 +4%
CM
34
Castleark Management
Illinois
$6.15M +$6.15M +261,240 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.12M +$64.8K +2,750 +1%
PPA
36
Parametric Portfolio Associates
Washington
$6.06M -$1.44M -61,279 -19%
Bank of America
37
Bank of America
North Carolina
$5.83M +$1.78M +75,773 +44%
DADC
38
D.A. Davidson & Co
Montana
$5.35M -$7.58M -322,078 -59%
USAA
39
United Services Automobile Association
Texas
$5.34M – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$5.25M -$113K -4,778 -2%
AC
41
AFAM Capital
Texas
$5.17M +$25.3K +1,075 +0.5%
TCIM
42
TIAA CREF Investment Management
New York
$4.91M +$663K +28,160 +16%
IMIM
43
Irving Magee Investment Management
Pennsylvania
$4.38M – – –
AIM
44
Artemis Investment Management
United Kingdom
$4.3M +$4.3M +182,420 New
ClearBridge Investments
45
ClearBridge Investments
New York
$3.9M – – –
BIM
46
BlackRock Investment Management
Delaware
$3.66M +$348K +14,797 +11%
ECM
47
Element Capital Management
New York
$3.27M +$3.27M +138,994 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.24M -$207K -8,800 -6%
Goldman Sachs
49
Goldman Sachs
New York
$3.2M +$2.17M +92,132 +211%
Deutsche Bank
50
Deutsche Bank
Germany
$2.85M -$2.23M -94,604 -44%
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