TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

161 hedge funds and large institutions have $944M invested in Tutor Perini Corporation in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
55
Reduced
64
Closed
18
Calls
$1.17M
Puts
$150K
Net Calls
+$1.02M
Net Calls Change
+$2K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.5M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$7.8M
4
Northern Trust
4
Northern Trust
Illinois
$15.7M
5
EA
5
Emerald Advisers
Pennsylvania
$14.2M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$27.3M
2
Norges Bank
2
Norges Bank
Norway
$8.8M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Basswood Capital Management
New York
$3.73M -$34.4K -1,304 -0.9%
ICRM
52
Insight Capital Research & Management
California
$3.66M -$635K -24,042 -15%
ERSOT
53
Employees Retirement System of Texas
Texas
$3.56M – – –
DADC
54
D.A. Davidson & Co
Montana
$3.35M +$247K +9,353 +8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.26M -$148K -5,620 -4%
PPA
56
Parametric Portfolio Associates
Washington
$3.24M -$65.9K -2,496 -2%
MAA
57
Managed Account Advisors
New Jersey
$3.21M +$1.12M +42,470 +54%
DCM
58
Driehaus Capital Management
Illinois
$3.15M -$182K -6,891 -5%
BIM
59
BlackRock Investment Management
Delaware
$3.11M +$38.5K +1,457 +1%
MFIMFI
60
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.85M – – –
WMSA
61
Weiss Multi-Strategy Advisers
New York
$2.78M +$466K +17,655 +20%
ClearBridge Investments
62
ClearBridge Investments
New York
$2.57M +$101K +3,820 +4%
TI
63
Turner Investments
Pennsylvania
$2.55M -$2.41M -91,200 -49%
SIA
64
Sit Investment Associates
Minnesota
$2.53M -$1.31M -49,600 -34%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.44M – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.41M -$2.03M -76,900 -46%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M -$114K -4,330 -5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.31M +$604K +22,890 +35%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.18M +$957K +36,251 +78%
NCM
70
Newland Capital Management
New York
$2.1M +$2.1M +79,500 New
NFA
71
Nationwide Fund Advisors
Ohio
$2.08M +$765 +29 +0%
FPC
72
Falcon Point Capital
California
$2.08M +$807K +30,581 +63%
CAM
73
ClariVest Asset Management
California
$2.02M -$1.66K -63 -0.1%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2M +$2M +75,905 New
SFM
75
Systematic Financial Management
New Jersey
$2M +$324K +12,270 +19%
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