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TPC

Tutor Perini Cor
TPC

161 hedge funds and large institutions have $944M invested in Tutor Perini Cor 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

681% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $150K

0.03% more ownership

Funds ownership: 73.7% → 73.73% (+0.03%)

2% less funds holding

Funds holding: 164 → 161 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

17% less capital invested

Capital invested by funds: $1.13B → $944M (-$189M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

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

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$22.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$13M
3
CPIM
Columbia Partners Investment Management
Virginia
+$8.62M
4
Northern Trust
Northern Trust
Illinois
+$4.14M
5
EA
Emerald Advisers
Pennsylvania
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$11.3M
2
Norges Bank
Norges Bank
Norway
-$9.72M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$8.13M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.68M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Basswood Capital Management
New York
$3.73M -$38.1K -1,304 -0.9%
ICRM
52
Insight Capital Research & Management
California
$3.66M -$702K -24,042 -15%
ERSOT
53
Employees Retirement System of Texas
Texas
$3.56M – – –
DADC
54
D.A. Davidson & Co
Montana
$3.35M +$273K +9,353 +8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.26M -$164K -5,620 -4%
PPA
56
Parametric Portfolio Associates
Washington
$3.24M -$72.8K -2,496 -2%
MAA
57
Managed Account Advisors
New Jersey
$3.21M +$1.24M +42,470 +54%
DCM
58
Driehaus Capital Management
Illinois
$3.15M -$201K -6,891 -5%
BIM
59
BlackRock Investment Management
Delaware
$3.11M +$42.5K +1,457 +1%
MFIMFI
60
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.85M – – –
WMSA
61
Weiss Multi-Strategy Advisers
New York
$2.78M +$515K +17,655 +20%
ClearBridge Investments
62
ClearBridge Investments
New York
$2.57M +$111K +3,820 +4%
TI
63
Turner Investments
Pennsylvania
$2.55M -$2.66M -91,200 -49%
SIA
64
Sit Investment Associates
Minnesota
$2.53M -$1.45M -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 -$2.24M -76,900 -46%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M -$126K -4,330 -5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.31M +$668K +22,890 +35%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.18M +$1.06M +36,251 +78%
NCM
70
Newland Capital Management
New York
$2.1M +$2.32M +79,500 New
NFA
71
Nationwide Fund Advisors
Ohio
$2.08M +$846 +29 +0%
FPC
72
Falcon Point Capital
California
$2.08M +$892K +30,581 +63%
CAM
73
ClariVest Asset Management
California
$2.02M -$1.84K -63 -0.1%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2M +$2.22M +75,905 New
SFM
75
Systematic Financial Management
New Jersey
$2M +$358K +12,270 +19%
1 2
3
4 5

TPC Hedge Fund Activity: Q3 2014 in Review

161 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2014, worth a combined $944M — down 17% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TPC and 16 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Ameriprise, adding an estimated $22.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.3M.

  • 161 institutional investors held Tutor Perini Cor (TPC) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $944M of Tutor Perini Cor stock for Q3 2014, down 17% quarter-over-quarter.
  • 16 funds opened new Tutor Perini Cor positions in Q3 2014 and 18 closed out, a net change of -2 holders.
  • The largest Tutor Perini Cor buyer in Q3 2014 was Ameriprise, an estimated $22.8M added.
  • The largest Tutor Perini Cor seller in Q3 2014 was BlackRock Institutional Trust, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2014.