TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in Tutor Perini Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
53
Reduced
53
Closed
13
Calls
$1.9M
Puts
$608K
Net Calls
+$1.3M
Net Calls Change
+$2.5M

Top Buyers

1
RIM
Rainier Investment Management
Washington
$15.9M
2
PP
Peconic Partners
New York
$24.7M
3
TCIM
TIAA CREF Investment Management
New York
$13M
4
Federated Hermes
Federated Hermes
Pennsylvania
$7.81M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$77.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$68.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$19.2M
4
Wells Fargo
Wells Fargo
California
$17.5M
5
AHC
Adams Hill Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M -$408K -12,900 -21%
TA
77
Teachers Advisors
New York
$1.52M – – –
FPC
78
Falcon Point Capital
California
$1.52M +$82K +2,860 +6%
HighTower Advisors
79
HighTower Advisors
Illinois
$1.48M +$805K +28,090 +119%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.4M -$573 -20 -0%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.39M -$80.3K -2,800 -5%
MAM
82
Martingale Asset Management
Massachusetts
$1.36M +$1.36M +47,371 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.26M +$284K +9,900 +29%
PAM
84
Panagora Asset Management
Massachusetts
$1.23M -$547K -19,069 -31%
SG Americas Securities
85
SG Americas Securities
New York
$1.17M +$1.17M +40,686 New
HI
86
HBK Investments
Texas
$1.15M +$1.15M +40,100 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.11M +$1.1M +37,166 +7,743%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.08M +$820K +28,584 +320%
IIM
89
Ironwood Investment Management
Massachusetts
$1.06M +$204K +7,127 +24%
SO
90
STRS Ohio
Ohio
$972K -$138K -4,800 -12%
DC
91
Deere & Company
Illinois
$950K +$950K +33,135 New
DCM
92
Dupont Capital Management
Delaware
$914K -$244K -8,506 -21%
First Trust Advisors
93
First Trust Advisors
Illinois
$867K +$867K +30,233 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$841K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$824K – – –
Morgan Stanley
96
Morgan Stanley
New York
$779K +$94.1K +3,278 +14%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$756K – – –
CAM
98
Cortina Asset Management
Wisconsin
$743K +$105K +3,649 +16%
UBS AM
99
UBS AM
Illinois
$723K +$290K +10,100 +67%
AIG
100
American International Group
New York
$723K +$17.3K +605 +2%
2 3
4
5 6