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TPC

Tutor Perini Cor
TPC

158 hedge funds and large institutions have $835M invested in Tutor Perini Cor 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.

New
Increased
Maintained
Reduced
Closed

609% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $201K

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 161 → 158 (-3)

2.38% less ownership

Funds ownership: 73.73% → 71.35% (-2.4%)

12% less capital invested

Capital invested by funds: $944M → $835M (-$109M)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.21%
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

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$22.5M
2
DADC
D.A. Davidson & Co
Montana
+$7.82M
3
PA
Pinnacle Associates
New York
+$6.69M
4
BIT
BlackRock Institutional Trust
California
+$6.52M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$25.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.43M
4
Fidelity International
Fidelity International
Bermuda
-$5.15M
5
FA
Friess Associates
Delaware
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
51
Sit Investment Associates
Minnesota
$3.41M +$1.15M +45,810 +48%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.14M +$1.2M +47,958 +58%
Citadel Advisors
53
Citadel Advisors
Florida
$2.99M +$1.88M +75,082 +153%
BIM
54
BlackRock Investment Management
Delaware
$2.81M -$21.2K -847 -0.7%
GIP
55
Granite Investment Partners
California
$2.69M +$1.36M +54,198 +94%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$2.65M +$1.21M +48,400 +79%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.62M +$2.73M +108,946 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.56M -$239K -9,565 -8%
CPIM
59
Columbia Partners Investment Management
Virginia
$2.46M -$4.83M -193,048 -65%
ClearBridge Investments
60
ClearBridge Investments
New York
$2.45M +$108K +4,335 +4%
ERSOT
61
Employees Retirement System of Texas
Texas
$2.41M -$875K -35,000 -26%
SFM
62
Systematic Financial Management
New Jersey
$2.38M +$576K +23,035 +30%
PPA
63
Parametric Portfolio Associates
Washington
$2.38M -$595K -23,801 -19%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.33M +$133K +5,300 +6%
CCM
65
Cupps Capital Management
Illinois
$2.17M -$4.13M -165,157 -65%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$2.08K -83 -0.1%
WA
67
Whitebox Advisors
Minnesota
$2.09M +$788K +31,514 +57%
GMCM
68
Gruber & McBaine Capital Management
California
$2.05M +$478K +19,100 +29%
CS
69
Credit Suisse
Switzerland
$2.03M +$1.05M +41,896 +98%
NCM
70
Newland Capital Management
New York
$2.02M +$110K +4,400 +6%
NFA
71
Nationwide Fund Advisors
Ohio
$1.84M -$59K -2,358 -3%
CAM
72
ClariVest Asset Management
California
$1.67M -$174K -6,938 -9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$7.35K +294 +0.4%
FPC
74
Falcon Point Capital
California
$1.61M -$298K -11,919 -15%
Citigroup
75
Citigroup
New York
$1.47M -$8.4K -336 -0.5%
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TPC Hedge Fund Activity: Q4 2014 in Review

158 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2014, worth a combined $835M — down 12% from $944M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TPC and 23 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 64 added.

The largest buyer was AllianceBernstein, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.

  • 158 institutional investors held Tutor Perini Cor (TPC) as of Q4 2014, down from 161 in Q3 2014.
  • Funds reported $835M of Tutor Perini Cor stock for Q4 2014, down 12% quarter-over-quarter.
  • 23 funds opened new Tutor Perini Cor positions in Q4 2014 and 24 closed out, a net change of -1 holder.
  • The largest Tutor Perini Cor buyer in Q4 2014 was AllianceBernstein, an estimated $22.5M added.
  • The largest Tutor Perini Cor seller in Q4 2014 was Fidelity Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2014.