TPC

Tutor Perini Cor

161 hedge funds and large institutions have $944M invested in Tutor Perini Cor in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

17% less capital invested

Capital invested by funds: $1.13B → $944M (-$189M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17M
Puts
$150K
Net Calls
Net Calls Change

Top Buyers

1 +$20.6M
2 +$11.7M
3 +$7.8M
4
Northern Trust
Northern Trust
Illinois
+$3.75M
5
EA
Emerald Advisers
Pennsylvania
+$3.02M

Top Sellers

1 -$10.2M
2 -$8.8M
3 -$8.13M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.68M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.82M
77
$1.74M
78
$1.66M
79
$1.62M
80
$1.62M
81
$1.52M
82
$1.51M
83
$1.46M
84
$1.46M
85
$1.44M
86
$1.43M
87
$1.29M
88
$1.29M
89
$1.28M
90
$1.16M
91
$1.15M
92
$1.13M
93
$1.09M
94
$1.08M
95
$1.02M
96
$959K
97
$893K
98
$879K
99
$873K
100
$794K