TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $847M invested in Tutor Perini Corporation in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
54
Reduced
52
Closed
29
Calls
$556K
Puts
$1.13M
Net Calls
-$577K
Net Calls Change
-$1.8M

Top Buyers

1
WC
1
Walthausen & Co
New York
$17.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$13.3M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$26.5M
5
SAM
5
Scopus Asset Management
New York
$5.14M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$67.1M
2
PC
2
Pier Capital
Connecticut
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
UAS
4
United Asset Strategies
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$147K
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$1.23M +$857K +36,700 +228%
Goldman Sachs
77
Goldman Sachs
New York
$1.22M +$996K +42,636 +438%
UOC
78
UBS O'Connor
Illinois
$1.2M +$1.2M +51,412 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.18M +$7.59K +325 +0.6%
CAM
80
Cortina Asset Management
Wisconsin
$1.14M +$561K +24,040 +97%
GCP
81
GSA Capital Partners
United Kingdom
$1.13M +$222K +9,486 +24%
AAP
82
Ardsley Advisory Partners
Connecticut
$1.11M +$409K +17,500 +58%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.07M +$28K +1,200 +3%
Citigroup
84
Citigroup
New York
$1.02M -$403K -17,269 -28%
Deutsche Bank
85
Deutsche Bank
Germany
$928K -$324K -13,890 -26%
SO
86
STRS Ohio
Ohio
$908K -$44.4K -1,900 -5%
IA
87
Icon Advisers
Colorado
$817K +$444K +19,000 +119%
CS
88
Credit Suisse
Switzerland
$721K -$1.25M -53,604 -63%
BG
89
BlackRock Group
United Kingdom
$707K -$93.2K -3,992 -12%
CF
90
CNA Financial
Illinois
$698K – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$698K – – –
NCM
92
Newland Capital Management
New York
$690K -$1.27M -54,368 -65%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$667K -$113K -4,834 -14%
UBS AM
94
UBS AM
Illinois
$640K +$14K +600 +2%
Renaissance Technologies
95
Renaissance Technologies
New York
$626K -$254K -10,883 -29%
BA
96
BlackRock Advisors
Delaware
$600K -$12K -514 -2%
OC
97
Oppenheimer & Co
New York
$584K +$152K +6,500 +35%
AIG
98
American International Group
New York
$547K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$537K – – –
Bank of America
100
Bank of America
North Carolina
$517K -$242K -10,339 -32%
2 3
4
5 6