TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

150 hedge funds and large institutions have $790M invested in Tutor Perini Corporation in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
58
Reduced
53
Closed
14
Calls
$1.75M
Puts
$1.59M
Net Calls
+$158K
Net Calls Change
+$735K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$30.8M
3
GC
3
GW Capital
Washington
$7.78M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
APCM
5
Arbiter Partners Capital Management
New York
$4.86M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Norges Bank
5
Norges Bank
Norway
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$954K -$1.08M -50,094 -53%
Asset Management One
77
Asset Management One
Japan
$939K -$201K -9,300 -18%
UOC
78
UBS O'Connor
Illinois
$891K -$218K -10,112 -20%
Deutsche Bank
79
Deutsche Bank
Germany
$890K +$32.8K +1,523 +4%
Two Sigma Investments
80
Two Sigma Investments
New York
$864K +$864K +40,024 New
AAP
81
Ardsley Advisory Partners
Connecticut
$863K -$162K -7,500 -16%
TI
82
Trexquant Investment
Connecticut
$781K +$781K +36,200 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$718K -$712K -32,909 -50%
Bank of America
84
Bank of America
North Carolina
$687K +$210K +9,715 +44%
CF
85
CNA Financial
Illinois
$645K – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$616K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$612K -$34K -1,574 -5%
OC
88
Oppenheimer & Co
New York
$612K +$72.3K +3,350 +13%
BG
89
BlackRock Group
United Kingdom
$608K -$45K -2,085 -7%
UBS AM
90
UBS AM
Illinois
$604K +$12.9K +600 +2%
SO
91
STRS Ohio
Ohio
$591K -$248K -11,500 -30%
Invesco
92
Invesco
Georgia
$585K -$1.64M -75,796 -74%
BA
93
BlackRock Advisors
Delaware
$538K -$16.5K -763 -3%
Citadel Advisors
94
Citadel Advisors
Florida
$512K +$89.9K +4,168 +21%
IA
95
Icon Advisers
Colorado
$494K -$261K -12,100 -35%
AIG
96
American International Group
New York
$475K -$31.1K -1,443 -6%
CCA
97
Catalyst Capital Advisors
New York
$432K +$432K +20,000 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$415K -$81.5K -3,776 -16%
CSS
99
Cubist Systematic Strategies
Connecticut
$397K +$210K +9,721 +112%
Jane Street
100
Jane Street
New York
$385K +$385K +17,857 New
2 3
4
5 6