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TPC

Tutor Perini Cor
TPC

156 hedge funds and large institutions have $1.1B invested in Tutor Perini Cor in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $869M → $1.1B (+$229M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 158 → 156 (-2)

2.92% less ownership

Funds ownership: 82.61% → 79.68% (-2.9%)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

47% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.32M

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
48
Reduced
57
Closed
35
Calls
$1.23M
Puts
$2.32M
Net Calls
-$1.09M
Net Calls Change
-$1.63M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$29M
2
FCM
Frontier Capital Management
Massachusetts
+$17.7M
3
GC
GMT Capital
Georgia
+$13.4M
4
HAM
Hillcrest Asset Management
Texas
+$8.79M
5
GAM
Gotham Asset Management
New York
+$6.68M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$33M
2
PP
Peconic Partners
New York
-$25.6M
3
GT
Glenmede Trust
Pennsylvania
-$7.9M
4
Millennium Management
Millennium Management
New York
-$7.63M
5
Boston Partners
Boston Partners
Massachusetts
-$7.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.93M -$192K -7,939 -5%
Goldman Sachs
52
Goldman Sachs
New York
$3.88M -$2.97M -122,465 -47%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$3.75M +$1.38M +57,171 +74%
ClearBridge Investments
54
ClearBridge Investments
New York
$3.6M -$387K -15,982 -11%
Morgan Stanley
55
Morgan Stanley
New York
$3.55M +$884K +36,491 +40%
PCM
56
Piermont Capital Management
Missouri
$3.18M -$211K -8,704 -7%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3.12M +$556K +22,950 +26%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.79M -$480K -19,800 -17%
NFA
59
Nationwide Fund Advisors
Ohio
$2.67M -$67.9K -2,805 -3%
CEP
60
Chicago Equity Partners
Illinois
$2.45M -$1.02M -41,930 -32%
DADC
61
D.A. Davidson & Co
Montana
$2.29M -$819K -33,818 -29%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$2.22M +$1.92M +79,413 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$50.9K -2,100 -3%
Deutsche Bank
64
Deutsche Bank
Germany
$1.94M +$1.42M +58,510 +546%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.9M +$1.64M +67,888 New
AAM
66
Advisors Asset Management
Colorado
$1.86M +$1.61M +66,535 New
TA
67
Teachers Advisors
New York
$1.82M +$53.2K +2,195 +3%
PI
68
Putnam Investments
Massachusetts
$1.82M +$1.57M +64,857 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.77M – – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$1.68M +$1.45M +60,000 New
DILIC
71
Dai-ichi Life Insurance Company
Japan
$1.67M +$1.44M +59,497 New
Norges Bank
72
Norges Bank
Norway
$1.65M +$998K +41,200 +234%
Millennium Management
73
Millennium Management
New York
$1.64M -$7.63M -314,933 -84%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$456K -18,829 -25%
CS
75
Credit Suisse
Switzerland
$1.63M +$141K +5,820 +11%
1 2
3
4 5

TPC Hedge Fund Activity: Q4 2016 in Review

156 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2016, worth a combined $1.1B — up 26% from $869M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TPC and 34 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 48 added.

The largest buyer was AllianceBernstein, adding an estimated $29M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $33M sold.

  • 156 institutional investors held Tutor Perini Cor (TPC) as of Q4 2016, down from 158 in Q3 2016.
  • Funds reported $1.1B of Tutor Perini Cor stock for Q4 2016, up 26% quarter-over-quarter.
  • 34 funds opened new Tutor Perini Cor positions in Q4 2016 and 35 closed out, a net change of -1 holder.
  • The largest Tutor Perini Cor buyer in Q4 2016 was AllianceBernstein, an estimated $29M added.
  • The largest Tutor Perini Cor seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2016.