TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

143 hedge funds and large institutions have $607M invested in Tutor Perini Corporation in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
65
Reduced
36
Closed
25
Calls
$458K
Puts
$819K
Net Calls
-$361K
Net Calls Change
-$585K

Top Buyers

1
DVM
1
Dreman Value Management
Florida
$7.81M
2
Boston Partners
2
Boston Partners
Massachusetts
$27.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$47.1M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.51M
5
RFC
5
Russell Frank Company
Washington
$10.5M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$936K
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$16.3M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.1M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Polaris Capital Management
Massachusetts
$1.37M – – –
PTA
52
Pear Tree Advisors
Massachusetts
$1.34M – – –
GCP
53
GSA Capital Partners
United Kingdom
$1.34M +$637K +41,000 +91%
CAM
54
ClariVest Asset Management
California
$1.3M +$51.3K +3,300 +4%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$1.3M +$51.3K +3,300 +4%
Citadel Advisors
56
Citadel Advisors
Florida
$1.3M +$782K +50,294 +151%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.24M -$143K -9,184 -10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$154K +9,878 +14%
American Century Companies
59
American Century Companies
Missouri
$1.21M +$1.21M +77,894 New
FPC
60
Falcon Point Capital
California
$1.2M +$443K +28,505 +59%
NFA
61
Nationwide Fund Advisors
Ohio
$1.04M +$1.07K +69 +0.1%
TA
62
Teachers Advisors
New York
$967K +$34.8K +2,236 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$967K +$179K +11,900 +23%
IIM
64
Ironwood Investment Management
Massachusetts
$966K -$922K -59,345 -49%
Pzena Investment Management
65
Pzena Investment Management
New York
$936K -$10.7M -689,254 -92%
First Trust Advisors
66
First Trust Advisors
Illinois
$918K -$454K -29,228 -33%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$894K +$82.5K +5,310 +10%
ERSOT
68
Employees Retirement System of Texas
Texas
$886K -$1.1M -71,000 -55%
Asset Management One
69
Asset Management One
Japan
$883K +$364K +23,400 +70%
AllianceBernstein
70
AllianceBernstein
Tennessee
$792K – – –
FHC
71
First Heartland Consultants
Missouri
$749K +$118K +7,600 +19%
Prudential Financial
72
Prudential Financial
New Jersey
$740K +$740K +47,603 New
Goldman Sachs
73
Goldman Sachs
New York
$678K -$154K -9,914 -19%
Citigroup
74
Citigroup
New York
$676K +$266K +17,114 +65%
Two Sigma Investments
75
Two Sigma Investments
New York
$665K -$261K -16,810 -28%
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