TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $656M invested in Tutor Perini Corporation in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
54
Reduced
49
Closed
24
Calls
$1.24M
Puts
$1.08M
Net Calls
+$159K
Net Calls Change
+$1K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.3M
2
TC
Towle & Co
Colorado
$13.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$31.4M
4
GC
GW Capital
Washington
$12.6M
5
PCM
Penn Capital Management
Pennsylvania
$17.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$17.7M
2
Ameriprise
Ameriprise
Minnesota
$6.08M
3
GIP
Granite Investment Partners
California
$0
4
PA
Pinnacle Associates
New York
$165K
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$555K +$93.9K +5,700 +20%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$528K +$258K +15,715 +96%
OC
78
Oppenheimer & Co
New York
$500K +$32.9K +2,000 +7%
BG
79
BlackRock Group
United Kingdom
$500K +$35.2K +2,135 +8%
CF
80
CNA Financial
Illinois
$492K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$483K +$13.3K +810 +3%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$459K -$7.52K -457 -2%
AQR Capital Management
83
AQR Capital Management
Connecticut
$455K -$312K -18,994 -41%
Invesco
84
Invesco
Georgia
$431K -$14.2K -862 -3%
Allianz Asset Management
85
Allianz Asset Management
Germany
$411K -$135K -8,193 -25%
BA
86
BlackRock Advisors
Delaware
$389K -$21.1K -1,283 -5%
IA
87
Icon Advisers
Colorado
$377K – – –
AIG
88
American International Group
New York
$362K +$427 +26 +0.1%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$354K -$1.41M -85,601 -80%
Prudential Financial
90
Prudential Financial
New Jersey
$352K +$352K +21,403 New
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$337K +$75.6K +4,597 +29%
AG
92
Algert Global
California
$301K +$301K +18,312 New
AIM
93
Ada Investment Management
New York
$283K +$283K +17,312 New
ACM
94
Argyle Capital Management
Pennsylvania
$276K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$266K -$50.8K -3,082 -16%
VIA
96
Vident Investment Advisory
Georgia
$255K +$74.5K +4,525 +41%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$238K -$490K -29,745 -67%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$226K – – –
BlackRock
99
BlackRock
New York
$215K +$25.3K +1,536 +13%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$209K +$42.8K +2,600 +26%
2 3
4
5 6