We are live on ! Find out more
TPC

Tutor Perini Cor
TPC

149 hedge funds and large institutions have $1.01B invested in Tutor Perini Cor 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

213% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $608K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $916M → $1.01B (+$97.2M)

10% more funds holding

Funds holding: 135 → 149 (+14)

0.55% more ownership

Funds ownership: 72.54% → 73.09% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
4.3%
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

Rank Fund Capital Flow
1
RIM
Rainier Investment Management
Washington
+$14.1M
2
PP
Peconic Partners
New York
+$10M
3
TCIM
TIAA CREF Investment Management
New York
+$7.06M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$6.75M
5
N
Nuveen
North Carolina
+$6.09M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$19.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.26M
3
Artisan Partners
Artisan Partners
Wisconsin
-$8.32M
4
Wells Fargo
Wells Fargo
California
-$8.24M
5
AHC
Adams Hill Capital
Connecticut
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$4.19M -$1.48M -58,135 -28%
RBA
52
Richard Bernstein Advisors
New York
$3.97M +$1.56M +61,448 +80%
ERSOT
53
Employees Retirement System of Texas
Texas
$3.87M – – –
Ameriprise
54
Ameriprise
Minnesota
$3.71M +$680K +26,790 +26%
BIM
55
BlackRock Investment Management
Delaware
$3.61M +$35.5K +1,397 +1%
Deutsche Bank
56
Deutsche Bank
Germany
$3.59M +$2.7M +106,502 +566%
Millennium Management
57
Millennium Management
New York
$3.49M +$3.09M +121,579 New
PPA
58
Parametric Portfolio Associates
Washington
$3.44M -$33K -1,302 -1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.06M -$520K -20,500 -16%
Fidelity International
60
Fidelity International
Bermuda
$2.75M -$457K -18,017 -16%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M -$697K -27,455 -23%
NFA
62
Nationwide Fund Advisors
Ohio
$2.27M -$27.8K -1,095 -1%
SIA
63
Sit Investment Associates
Minnesota
$2.2M +$1.94M +76,580 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$2.15M +$1.9M +75,000 New
EA
65
Emerald Advisers
Pennsylvania
$2.13M +$1.89M +74,343 New
MAA
66
Managed Account Advisors
New Jersey
$1.97M -$518K -20,393 -23%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$7.61K +300 +0.4%
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.86M +$1.65M +65,040 New
Citigroup
69
Citigroup
New York
$1.86M -$289K -11,389 -15%
SFM
70
Systematic Financial Management
New Jersey
$1.82M -$391K -15,405 -20%
CF
71
CNA Financial
Illinois
$1.8M -$84.4K -3,325 -5%
CS
72
Credit Suisse
Switzerland
$1.8M +$294K +11,594 +23%
GMCM
73
Gruber & McBaine Capital Management
California
$1.72M +$368K +14,500 +32%
Barclays
74
Barclays
United Kingdom
$1.64M -$654K -25,754 -31%
PCP
75
Perimeter Capital Partners
Georgia
$1.57M +$1.39M +54,846 New
1 2
3
4 5

TPC Hedge Fund Activity: Q1 2014 in Review

149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2014, worth a combined $1.01B — up 11% from $916M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TPC positions and 13 closed out — a net gain of 16 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $14.1M. The largest seller was AllianceBernstein, cutting an estimated $19.8M.

  • 149 institutional investors held Tutor Perini Cor (TPC) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $1.01B of Tutor Perini Cor stock for Q1 2014, up 11% quarter-over-quarter.
  • 29 funds opened new Tutor Perini Cor positions in Q1 2014 and 13 closed out, a net change of +16 holders.
  • The largest Tutor Perini Cor buyer in Q1 2014 was Rainier Investment Management, an estimated $14.1M added.
  • The largest Tutor Perini Cor seller in Q1 2014 was AllianceBernstein, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2014.