TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

158 hedge funds and large institutions have $835M invested in Tutor Perini Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
64
Reduced
49
Closed
24
Calls
$1.43M
Puts
$201K
Net Calls
+$1.23M
Net Calls Change
+$204K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.1M
2
DADC
2
D.A. Davidson & Co
Montana
$10.6M
3
PA
3
Pinnacle Associates
New York
$6.44M
4
BIT
4
BlackRock Institutional Trust
California
$31.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.4M 57,947 -1,030,002 -95%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.37M 56,740 -30,760 -35%
MFIMFI
78
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.31M 54,326 -53,595 -50%
TA
79
Teachers Advisors
New York
$1.29M 53,653 -944 -2%
Deutsche Bank
80
Deutsche Bank
Germany
$1.29M 53,670 +12,403 +30%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.21M 50,229 +1,375 +3%
HI
82
HBK Investments
Texas
$1.13M 47,100 +21,540 +84%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.1M 45,486 +45,486 New
RI
84
Redwood Investments
Massachusetts
$1.09M 45,295 +1,360 +3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.07M 44,400 +900 +2%
SO
86
STRS Ohio
Ohio
$982K 40,800 +7,500 +23%
Invesco
87
Invesco
Georgia
$963K 39,988 -134,245 -77%
GCP
88
GSA Capital Partners
United Kingdom
$936K 38,895 +178 +0.5%
Renaissance Technologies
89
Renaissance Technologies
New York
$907K 37,701 +37,701 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$851K 35,345 +15,826 +81%
BG
91
BlackRock Group
United Kingdom
$824K 34,260 +24,125 +238%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$804K 33,385 -455 -1%
CSS
93
Cubist Systematic Strategies
Connecticut
$803K 33,348 +33,348 New
Bank of America
94
Bank of America
North Carolina
$782K 32,464 +3,782 +13%
AAP
95
Ardsley Advisory Partners
Connecticut
$722K 30,000 +15,000 +100%
Millennium Management
96
Millennium Management
New York
$721K 29,966 -32,901 -52%
CF
97
CNA Financial
Illinois
$720K 29,900 -6,425 -18%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$720K 29,911 – –
TI
99
Trexquant Investment
Connecticut
$657K 27,321 +27,321 New
HCM
100
Highbridge Capital Management
New York
$656K 27,259 +27,259 New
2 3
4
5 6