TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

153 hedge funds and large institutions have $672M invested in Tutor Perini Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
49
Reduced
51
Closed
17
Calls
$574K
Puts
$350K
Net Calls
+$224K
Net Calls Change
+$65K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$43.6M
2
AAP
Ardsley Advisory Partners
Connecticut
$5.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.4M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.1M
5
Deutsche Bank
Deutsche Bank
Germany
$3.59M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$853K
2
DVM
Dreman Value Management
Florida
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$11.4M
4
WA
Whitebox Advisors
Minnesota
$0
5
DADC
D.A. Davidson & Co
Montana
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.64M +$212K +12,641 +15%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.49M +$525K +31,360 +55%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.48M +$249K +14,860 +20%
PCM
54
Polaris Capital Management
Massachusetts
$1.45M +$320K +19,100 +28%
PTA
55
Pear Tree Advisors
Massachusetts
$1.45M +$1.45M +86,471 New
Nordea Investment Management
56
Nordea Investment Management
Sweden
$1.35M -$6.7K -400 -0.5%
CAM
57
ClariVest Asset Management
California
$1.35M -$6.7K -400 -0.5%
BCM
58
Basswood Capital Management
New York
$1.25M -$1.7M -101,450 -58%
CCPM
59
Cooper Creek Partners Management
New York
$1.22M +$1.22M +72,956 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$20.9K +1,247 +2%
NFA
61
Nationwide Fund Advisors
Ohio
$1.12M -$10.6K -631 -0.9%
SCM
62
Sabal Capital Management
California
$1.1M +$1.1M +65,570 New
TA
63
Teachers Advisors
New York
$1M – – –
Two Sigma Investments
64
Two Sigma Investments
New York
$998K +$998K +59,607 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$949K +$591K +35,300 +165%
Goldman Sachs
66
Goldman Sachs
New York
$896K -$319K -19,031 -26%
Swiss National Bank
67
Swiss National Bank
Switzerland
$879K – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$874K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$874K +$17.2K +1,025 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$853K -$17.2M -1,025,786 -95%
HHC
71
Hutchin Hill Capital
New York
$839K +$839K +50,100 New
FPC
72
Falcon Point Capital
California
$815K -$207K -12,354 -20%
GCP
73
GSA Capital Partners
United Kingdom
$756K -$659K -39,400 -47%
CS
74
Credit Suisse
Switzerland
$689K -$6.92K -414 -1%
FHC
75
First Heartland Consultants
Missouri
$680K – – –
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