TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in Tutor Perini Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
53
Reduced
53
Closed
13
Calls
$1.9M
Puts
$608K
Net Calls
+$1.3M
Net Calls Change
+$2.5M

Top Buyers

1
RIM
1
Rainier Investment Management
Washington
$15.9M
2
PP
2
Peconic Partners
New York
$24.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$13M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.81M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$77.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$19.2M
4
Wells Fargo
4
Wells Fargo
California
$17.5M
5
AHC
5
Adams Hill Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$4.19M -$1.67M -58,135 -28%
RBA
52
Richard Bernstein Advisors
New York
$3.97M +$1.76M +61,448 +80%
ERSOT
53
Employees Retirement System of Texas
Texas
$3.87M – – –
Ameriprise
54
Ameriprise
Minnesota
$3.71M +$768K +26,790 +26%
BIM
55
BlackRock Investment Management
Delaware
$3.61M +$40K +1,397 +1%
Deutsche Bank
56
Deutsche Bank
Germany
$3.59M +$3.05M +106,502 +566%
Millennium Management
57
Millennium Management
New York
$3.49M +$3.49M +121,579 New
PPA
58
Parametric Portfolio Associates
Washington
$3.44M -$37.3K -1,302 -1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.06M -$573K -20,500 -16%
Fidelity International
60
Fidelity International
Bermuda
$2.75M -$517K -18,017 -16%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M -$787K -27,455 -23%
NFA
62
Nationwide Fund Advisors
Ohio
$2.27M -$31.4K -1,095 -1%
SIA
63
Sit Investment Associates
Minnesota
$2.2M +$2.2M +76,580 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$2.15M +$2.15M +75,000 New
EA
65
Emerald Advisers
Pennsylvania
$2.13M +$2.13M +74,343 New
MAA
66
Managed Account Advisors
New Jersey
$1.97M -$585K -20,393 -23%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$8.6K +300 +0.4%
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.87M +$1.87M +65,040 New
Citigroup
69
Citigroup
New York
$1.86M -$327K -11,389 -15%
SFM
70
Systematic Financial Management
New Jersey
$1.82M -$442K -15,405 -20%
CF
71
CNA Financial
Illinois
$1.8M -$95.3K -3,325 -5%
CS
72
Credit Suisse
Switzerland
$1.8M +$332K +11,594 +23%
GMCM
73
Gruber & McBaine Capital Management
California
$1.72M +$416K +14,500 +32%
Barclays
74
Barclays
United Kingdom
$1.64M -$721K -25,754 -31%
PCP
75
Perimeter Capital Partners
Georgia
$1.57M +$1.57M +54,846 New
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3
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