TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

150 hedge funds and large institutions have $790M invested in Tutor Perini Corporation in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
58
Reduced
53
Closed
14
Calls
$1.75M
Puts
$1.59M
Net Calls
+$158K
Net Calls Change
+$735K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$30.8M
3
GC
3
GW Capital
Washington
$7.78M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
APCM
5
Arbiter Partners Capital Management
New York
$4.86M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Norges Bank
5
Norges Bank
Norway
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.23M -$227K -10,535 -9%
ERSOT
52
Employees Retirement System of Texas
Texas
$2.16M – – –
GMCM
53
Gruber & McBaine Capital Management
California
$2.16M +$108K +5,000 +5%
WA
54
Whitebox Advisors
Minnesota
$2.15M -$8.63K -400 -0.4%
TBAM
55
True Bearing Asset Management
California
$2.08M -$1.25M -57,924 -38%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$19.9K +923 +1%
SIA
57
Sit Investment Associates
Minnesota
$1.8M -$25.9K -1,200 -1%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$1.64M +$54K +2,500 +3%
LCM
59
Leonard Capital Management
Florida
$1.62M +$1.62M +75,000 New
CS
60
Credit Suisse
Switzerland
$1.49M +$828K +38,343 +124%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$11.8K +545 +0.8%
NFA
62
Nationwide Fund Advisors
Ohio
$1.45M -$149K -6,899 -9%
PCM
63
Polaris Capital Management
Massachusetts
$1.45M +$64.7K +3,000 +5%
Goldman Sachs
64
Goldman Sachs
New York
$1.43M +$295K +13,685 +26%
CAM
65
Cortina Asset Management
Wisconsin
$1.33M +$274K +12,715 +26%
FPC
66
Falcon Point Capital
California
$1.32M -$78.6K -3,642 -6%
TA
67
Teachers Advisors
New York
$1.22M -$67.2K -3,112 -5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.21M +$35.8K +1,660 +3%
ClearBridge Investments
69
ClearBridge Investments
New York
$1.19M -$1.11M -51,251 -48%
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.15M -$25.8K -1,194 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.05M -$40.6K -1,880 -4%
Millennium Management
72
Millennium Management
New York
$1.05M +$1.05M +48,434 New
GCP
73
GSA Capital Partners
United Kingdom
$1.04M -$6.3K -292 -0.6%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.01M -$1.12M -51,868 -53%
Swiss National Bank
75
Swiss National Bank
Switzerland
$984K – – –
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3
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