TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in Tutor Perini Corporation in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
31
Increased
52
Reduced
66
Closed
16
Calls
$1.37M
Puts
$352K
Net Calls
+$1.02M
Net Calls Change
-$277K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$23.7M
3
EA
3
Emerald Advisers
Pennsylvania
$13.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M
5
Norges Bank
5
Norges Bank
Norway
$21.2M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$644K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$25.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
51
Richard Bernstein Advisors
New York
$4.86M +$470K +14,823 +11%
Two Sigma Investments
52
Two Sigma Investments
New York
$4.68M -$1.15M -36,113 -20%
SIA
53
Sit Investment Associates
Minnesota
$4.62M +$2.18M +68,830 +90%
BCM
54
Basswood Capital Management
New York
$4.53M -$1.33M -41,857 -23%
FA
55
Friess Associates
Delaware
$4.36M +$4.36M +137,500 New
ERSOT
56
Employees Retirement System of Texas
Texas
$4.29M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.1M +$620K +19,520 +18%
DCM
58
Driehaus Capital Management
Illinois
$4.01M +$4.01M +126,194 New
PPA
59
Parametric Portfolio Associates
Washington
$3.97M +$167K +5,260 +4%
DADC
60
D.A. Davidson & Co
Montana
$3.73M -$3.38M -106,490 -48%
BIM
61
BlackRock Investment Management
Delaware
$3.69M -$305K -9,603 -8%
ACM
62
Apex Capital Management
Ohio
$3.5M +$3.5M +110,210 New
MFIMFI
63
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.43M +$3.43M +107,921 New
WC
64
Wexford Capital
Florida
$3.42M +$3.42M +107,790 New
WA
65
Whitebox Advisors
Minnesota
$3.09M -$1.62M -50,922 -34%
ClearBridge Investments
66
ClearBridge Investments
New York
$2.97M -$2.44M -76,826 -45%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M -$24.9K -786 -0.8%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.93M +$2.93M +92,280 New
WMSA
69
Weiss Multi-Strategy Advisers
New York
$2.79M -$1.85M -58,360 -40%
TC
70
TFS Capital
Pennsylvania
$2.69M -$4.07M -128,352 -60%
MAA
71
Managed Account Advisors
New Jersey
$2.51M +$335K +10,557 +15%
NFA
72
Nationwide Fund Advisors
Ohio
$2.5M -$12.6K -397 -0.5%
CAM
73
ClariVest Asset Management
California
$2.42M +$2.42M +76,387 New
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$2.26M +$2.26M +71,310 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$19K +600 +0.9%
1 2
3
4 5