TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

161 hedge funds and large institutions have $944M invested in Tutor Perini Corporation 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
Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
55
Reduced
64
Closed
18
Calls
$1.17M
Puts
$150K
Net Calls
+$1.02M
Net Calls Change
+$2K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.5M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$7.8M
4
Northern Trust
4
Northern Trust
Illinois
$15.7M
5
EA
5
Emerald Advisers
Pennsylvania
$14.2M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$27.3M
2
Norges Bank
2
Norges Bank
Norway
$8.8M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$20.9K +791 +1%
GMCM
77
Gruber & McBaine Capital Management
California
$1.74M – – –
Millennium Management
78
Millennium Management
New York
$1.66M +$204K +7,733 +14%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$1.62M -$258K -9,785 -14%
Citigroup
80
Citigroup
New York
$1.62M +$261K +9,884 +19%
GIP
81
Granite Investment Partners
California
$1.52M +$1.52M +57,517 New
HighTower Advisors
82
HighTower Advisors
Illinois
$1.51M +$12.7K +485 +0.8%
EI
83
EAM Investors
California
$1.46M -$73.8K -2,798 -5%
WA
84
Whitebox Advisors
Minnesota
$1.46M -$1.12M -42,332 -43%
TA
85
Teachers Advisors
New York
$1.44M +$71.7K +2,718 +5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.43M +$203K +7,688 +17%
Citadel Advisors
87
Citadel Advisors
Florida
$1.29M +$802K +30,394 +164%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.29M -$11.1K -420 -0.9%
MAM
89
Martingale Asset Management
Massachusetts
$1.28M +$42.3K +1,601 +3%
RI
90
Redwood Investments
Massachusetts
$1.16M +$3.33K +126 +0.3%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.15M -$15.8K -600 -1%
CS
92
Credit Suisse
Switzerland
$1.13M -$70.4K -2,664 -6%
Deutsche Bank
93
Deutsche Bank
Germany
$1.09M +$469K +17,778 +76%
Barclays
94
Barclays
United Kingdom
$1.08M -$316K -12,173 -23%
GCP
95
GSA Capital Partners
United Kingdom
$1.02M +$125K +4,722 +14%
CF
96
CNA Financial
Illinois
$959K – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$893K -$3.69K -140 -0.4%
SO
98
STRS Ohio
Ohio
$879K +$26.4K +1,000 +3%
Goldman Sachs
99
Goldman Sachs
New York
$873K -$426K -16,126 -33%
PAM
100
Panagora Asset Management
Massachusetts
$794K -$340K -12,874 -30%
2 3
4
5 6