TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $956M invested in Tutor Perini Corporation in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
56
Reduced
42
Closed
21
Calls
$2.96M
Puts
$1.86M
Net Calls
+$1.1M
Net Calls Change
+$1.46M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$49.9M
2
FP
2
Foundry Partners
Minnesota
$11.6M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$10.6M
4
SFM
4
Systematic Financial Management
New Jersey
$10.1M
5
CM
5
Castleark Management
Illinois
$6.15M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$14.3M
2
DVM
2
Dreman Value Management
Florida
$4K
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$14.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$31.7M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.84M 120,785 +626 +0.5%
EI
52
EAM Investors
California
$2.74M 116,464 +116,464 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$2.62M 111,100 -273,900 -71%
Norges Bank
54
Norges Bank
Norway
$2.56M 108,600 +8,500 +8%
BCM
55
Bridgeway Capital Management
Texas
$2.46M 104,400 – –
Nordea Investment Management
56
Nordea Investment Management
Sweden
$2.45M 104,100 +20,300 +24%
CAM
57
ClariVest Asset Management
California
$2.45M 104,100 +20,300 +24%
CEP
58
Chicago Equity Partners
Illinois
$2.39M 101,570 +101,570 New
Two Sigma Investments
59
Two Sigma Investments
New York
$2.34M 99,215 +56,418 +132%
NFA
60
Nationwide Fund Advisors
Ohio
$2.32M 98,347 +31,511 +47%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M 87,158 -4,039 -4%
PCM
62
Polaris Capital Management
Massachusetts
$2.04M 86,471 – –
PTA
63
Pear Tree Advisors
Massachusetts
$2.04M 86,471 – –
American Century Companies
64
American Century Companies
Missouri
$1.93M 81,841 +3,947 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.87M 79,200 -263 -0.3%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.82M 77,210 +77,210 New
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M 73,519 +41,619 +130%
DILH
68
Dai-ichi Life Holdings
Japan
$1.72M 72,828 +72,828 New
Wellington Management Group
69
Wellington Management Group
Massachusetts
$1.7M 72,206 +72,206 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.67M 70,687 +50,141 +244%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.63M 69,294 +69,294 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.55M 65,700 +1,300 +2%
TA
73
Teachers Advisors
New York
$1.49M 63,154 +955 +2%
Citadel Advisors
74
Citadel Advisors
Florida
$1.48M 62,855 -20,770 -25%
GCP
75
GSA Capital Partners
United Kingdom
$1.43M 60,689 -25,500 -30%
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