TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

158 hedge funds and large institutions have $835M invested in Tutor Perini Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
64
Reduced
49
Closed
24
Calls
$1.43M
Puts
$201K
Net Calls
+$1.23M
Net Calls Change
+$204K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.1M
2
DADC
2
D.A. Davidson & Co
Montana
$10.6M
3
PA
3
Pinnacle Associates
New York
$6.44M
4
BIT
4
BlackRock Institutional Trust
California
$31.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
51
Sit Investment Associates
Minnesota
$3.41M 141,620 +45,810 +48%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.14M 130,631 +47,958 +58%
Citadel Advisors
53
Citadel Advisors
Florida
$2.99M 124,046 +75,082 +153%
BIM
54
BlackRock Investment Management
Delaware
$2.81M 116,829 -847 -0.7%
GIP
55
Granite Investment Partners
California
$2.69M 111,715 +54,198 +94%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$2.65M 109,925 +48,400 +79%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.62M 108,946 +108,946 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.56M 113,935 -9,565 -8%
CPIM
59
Columbia Partners Investment Management
Virginia
$2.46M 102,323 -193,048 -65%
ClearBridge Investments
60
ClearBridge Investments
New York
$2.45M 101,847 +4,335 +4%
ERSOT
61
Employees Retirement System of Texas
Texas
$2.41M 100,000 -35,000 -26%
SFM
62
Systematic Financial Management
New Jersey
$2.38M 98,920 +23,035 +30%
PPA
63
Parametric Portfolio Associates
Washington
$2.38M 98,886 -23,801 -19%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.33M 96,617 +5,300 +6%
CCM
65
Cupps Capital Management
Illinois
$2.17M 90,013 -165,157 -65%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M 87,867 -83 -0.1%
WA
67
Whitebox Advisors
Minnesota
$2.09M 86,656 +31,514 +57%
GMCM
68
Gruber & McBaine Capital Management
California
$2.05M 85,000 +19,100 +29%
CS
69
Credit Suisse
Switzerland
$2.03M 84,481 +41,896 +98%
NCM
70
Newland Capital Management
New York
$2.02M 83,900 +4,400 +6%
NFA
71
Nationwide Fund Advisors
Ohio
$1.84M 76,408 -2,358 -3%
CAM
72
ClariVest Asset Management
California
$1.67M 69,386 -6,938 -9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.66M 69,093 +294 +0.4%
FPC
74
Falcon Point Capital
California
$1.61M 66,829 -11,919 -15%
Citigroup
75
Citigroup
New York
$1.47M 60,942 -336 -0.5%
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