TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $847M invested in Tutor Perini Corporation in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
54
Reduced
52
Closed
29
Calls
$556K
Puts
$1.13M
Net Calls
-$577K
Net Calls Change
-$1.8M

Top Buyers

1
WC
1
Walthausen & Co
New York
$17.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$13.3M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$26.5M
5
SAM
5
Scopus Asset Management
New York
$5.14M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$67.1M
2
PC
2
Pier Capital
Connecticut
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
UAS
4
United Asset Strategies
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$147K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$2.74M +$15.3K +654 +0.6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.56M – – –
PPA
53
Parametric Portfolio Associates
Washington
$2.53M +$220K +9,421 +10%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.51M -$537K -22,977 -18%
ClearBridge Investments
55
ClearBridge Investments
New York
$2.48M +$106K +4,550 +4%
Invesco
56
Invesco
Georgia
$2.4M +$1.47M +62,898 +157%
WA
57
Whitebox Advisors
Minnesota
$2.34M +$313K +13,390 +15%
ERSOT
58
Employees Retirement System of Texas
Texas
$2.34M – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.3M -$1.31M -56,144 -36%
GMCM
60
Gruber & McBaine Capital Management
California
$2.22M +$233K +10,000 +12%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$2.2M -$365K -15,643 -14%
SFM
62
Systematic Financial Management
New Jersey
$2.19M -$116K -4,985 -5%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M +$11.8K +504 +0.6%
SIA
64
Sit Investment Associates
Minnesota
$1.97M -$1.33M -57,100 -40%
TC
65
TFS Capital
Pennsylvania
$1.95M +$1.95M +83,505 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.81M -$444K -19,000 -20%
NFA
67
Nationwide Fund Advisors
Ohio
$1.74M -$49.3K -2,111 -3%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$1.71M +$1.71M +73,400 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$25.7K -1,100 -2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.54M +$190K +8,146 +14%
FPC
71
Falcon Point Capital
California
$1.51M -$52.8K -2,262 -3%
PCM
72
Polaris Capital Management
Massachusetts
$1.5M +$1.5M +64,371 New
TA
73
Teachers Advisors
New York
$1.4M +$142K +6,088 +11%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.27M -$52.7K -2,259 -4%
MFIMFI
75
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.27M -$140 -6 -0%
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