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TPC

Tutor Perini Cor
TPC

131 hedge funds and large institutions have $734M invested in Tutor Perini Cor in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

31% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.53M

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

16% more capital invested

Capital invested by funds: $630M → $734M (+$104M)

14% more funds holding

Funds holding: 115 → 131 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.26% less ownership

Funds ownership: 73.15% → 71.89% (-1.3%)

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
48
Reduced
37
Closed
9
Calls
$2M
Puts
$1.53M
Net Calls
+$470K
Net Calls Change
+$369K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.6M
2
PCM
Penn Capital Management
Pennsylvania
+$4.67M
3
Artisan Partners
Artisan Partners
Wisconsin
+$4.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.54M
5
AL
AJO LP
Pennsylvania
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$18.7M
2
EAM
Eagle Asset Management
Florida
-$17.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.84M
4
Boston Partners
Boston Partners
Massachusetts
-$3.79M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.75M +$328K +16,949 +25%
Deutsche Bank
52
Deutsche Bank
Germany
$1.72M -$18.7M -969,136 -92%
NFA
53
Nationwide Fund Advisors
Ohio
$1.7M +$103K +5,352 +7%
PAM
54
Panagora Asset Management
Massachusetts
$1.57M -$164K -8,489 -10%
SFM
55
Systematic Financial Management
New Jersey
$1.57M -$48K -2,485 -3%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M -$193K -10,000 -13%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$40.6K +2,100 +3%
RBA
58
Richard Bernstein Advisors
New York
$1.42M +$695K +35,956 +117%
MAA
59
Managed Account Advisors
New Jersey
$1.42M +$295K +15,241 +30%
CF
60
CNA Financial
Illinois
$1.41M – – –
Millennium Management
61
Millennium Management
New York
$1.4M +$1.27M +65,461 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.17M -$4.97K -257 -0.5%
Bank of America
63
Bank of America
North Carolina
$1.14M -$416K -21,520 -29%
TA
64
Teachers Advisors
New York
$1.09M +$54.7K +2,828 +6%
SO
65
STRS Ohio
Ohio
$1.07M -$59.9K -3,100 -6%
MHP
66
Manatuck Hill Partners
Connecticut
$1.07M +$967K +50,000 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.06M -$311K -16,070 -24%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.06M -$122K -6,300 -11%
FPC
69
Falcon Point Capital
California
$914K +$144K +7,462 +21%
CS
70
Credit Suisse
Switzerland
$913K +$451K +23,326 +119%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$888K +$805K +41,661 New
IIM
72
Ironwood Investment Management
Massachusetts
$860K +$870 +45 +0.1%
Invesco
73
Invesco
Georgia
$860K +$88.1K +4,558 +13%
TC
74
TFS Capital
Pennsylvania
$747K +$677K +35,044 New
AAP
75
Ardsley Advisory Partners
Connecticut
$746K +$387K +20,000 +133%
1 2
3
4 5

TPC Hedge Fund Activity: Q3 2013 in Review

131 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2013, worth a combined $734M — up 16% from $630M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TPC positions and 9 closed out — a net gain of 17 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was Deutsche Bank, cutting an estimated $18.7M.

  • 131 institutional investors held Tutor Perini Cor (TPC) as of Q3 2013, up from 115 in Q2 2013.
  • Funds reported $734M of Tutor Perini Cor stock for Q3 2013, up 16% quarter-over-quarter.
  • 26 funds opened new Tutor Perini Cor positions in Q3 2013 and 9 closed out, a net change of +17 holders.
  • The largest Tutor Perini Cor buyer in Q3 2013 was AllianceBernstein, an estimated $10.6M added.
  • The largest Tutor Perini Cor seller in Q3 2013 was Deutsche Bank, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2013.