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TPC

Tutor Perini Cor
TPC

115 hedge funds and large institutions have $630M invested in Tutor Perini Cor in 2013 Q2 according to their latest regulatory filings, with 115 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

73.15% more ownership

Funds ownership: 0% → 73.15% (+73%)

10% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $992K

Holders
115
Holders Change
+115
Holders Change %
–
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
115
Increased
–
Reduced
–
Closed
–
Calls
$1.09M
Puts
$992K
Net Calls
+$101K
Net Calls Change
+$101K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$1.88M +$1.83M +103,729 New
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M +$1.4M +79,155 New
PAM
53
Panagora Asset Management
Massachusetts
$1.48M +$1.45M +81,956 New
SFM
54
Systematic Financial Management
New Jersey
$1.37M +$1.34M +75,948 New
Bank of America
55
Bank of America
North Carolina
$1.36M +$1.32M +75,055 New
NFA
56
Nationwide Fund Advisors
Ohio
$1.35M +$1.31M +74,393 New
Barclays
57
Barclays
United Kingdom
$1.2M +$1.17M +66,550 New
CF
58
CNA Financial
Illinois
$1.2M +$1.17M +66,250 New
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.19M +$1.16M +65,675 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$1.14M +64,608 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.01M +$985K +55,817 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$994K +$970K +54,954 New
SO
63
STRS Ohio
Ohio
$964K +$941K +53,300 New
MAA
64
Managed Account Advisors
New Jersey
$929K +$906K +51,360 New
MIA
65
Mainstream Investment Advisers
Indiana
$886K +$865K +49,000 New
TA
66
Teachers Advisors
New York
$873K +$852K +48,272 New
Citigroup
67
Citigroup
New York
$760K +$742K +42,029 New
IIM
68
Ironwood Investment Management
Massachusetts
$729K +$711K +40,315 New
Asset Management One
69
Asset Management One
Japan
$711K +$694K +39,300 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$664K +$648K +36,700 New
Invesco
71
Invesco
Georgia
$647K +$631K +35,760 New
FPC
72
Falcon Point Capital
California
$641K +$625K +35,417 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$577K +$563K +31,900 New
RBA
74
Richard Bernstein Advisors
New York
$556K +$542K +30,735 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$534K +$521K +29,544 New
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TPC Hedge Fund Activity: Q2 2013 in Review

115 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2013, worth a combined $630M.

Buyers outnumbered sellers: 115 funds opened new TPC positions and 0 closed out — a net gain of 115 holders — while 0 added to existing stakes and 0 trimmed.

  • 115 institutional investors held Tutor Perini Cor (TPC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $630M of Tutor Perini Cor stock for Q2 2013.
  • 115 funds opened new Tutor Perini Cor positions in Q2 2013 and 0 closed out, a net change of +115 holders.

Based on aggregated 13F filings for Q2 2013.