TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in Tutor Perini Corporation in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
31
Increased
52
Reduced
66
Closed
16
Calls
$1.37M
Puts
$352K
Net Calls
+$1.02M
Net Calls Change
-$277K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$23.7M
3
EA
3
Emerald Advisers
Pennsylvania
$13.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M
5
Norges Bank
5
Norges Bank
Norway
$21.2M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$644K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$25.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMCM
76
Gruber & McBaine Capital Management
California
$2.09M +$187K +5,900 +10%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.05M +$2.05M +64,610 New
SFM
78
Systematic Financial Management
New Jersey
$2.02M +$1.97K +62 +0.1%
HI
79
HBK Investments
Texas
$1.95M +$677K +21,321 +53%
EI
80
EAM Investors
California
$1.85M +$1.85M +58,267 New
HighTower Advisors
81
HighTower Advisors
Illinois
$1.81M +$174K +5,490 +11%
Millennium Management
82
Millennium Management
New York
$1.75M -$2.11M -66,445 -55%
Barclays
83
Barclays
United Kingdom
$1.67M -$146K -4,704 -8%
TA
84
Teachers Advisors
New York
$1.65M -$36.9K -1,161 -2%
Citigroup
85
Citigroup
New York
$1.63M -$425K -13,377 -21%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.56M +$26.6K +837 +2%
Goldman Sachs
87
Goldman Sachs
New York
$1.56M +$808K +25,462 +107%
FPC
88
Falcon Point Capital
California
$1.53M -$155K -4,881 -9%
MAM
89
Martingale Asset Management
Massachusetts
$1.49M -$14.3K -450 -0.9%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.48M +$281K +8,862 +24%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.47M +$514K +16,189 +54%
CS
92
Credit Suisse
Switzerland
$1.44M -$560K -17,635 -28%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.4M – – –
RI
94
Redwood Investments
Massachusetts
$1.39M +$1.39M +43,809 New
PAM
95
Panagora Asset Management
Massachusetts
$1.36M – – –
CF
96
CNA Financial
Illinois
$1.15M -$844K -26,600 -42%
PCP
97
Perimeter Capital Partners
Georgia
$1.13M -$615K -19,371 -35%
NBC
98
Neuberger Berman Canada
Ontario, Canada
$1.09M +$1.09M +34,400 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.08M +$166K +5,226 +18%
GCP
100
GSA Capital Partners
United Kingdom
$1.08M +$680K +21,414 +170%
2 3
4
5 6