TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

153 hedge funds and large institutions have $672M invested in Tutor Perini Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
49
Reduced
51
Closed
17
Calls
$574K
Puts
$350K
Net Calls
+$224K
Net Calls Change
+$65K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$43.6M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$5.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.4M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.59M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$853K
2
DVM
2
Dreman Value Management
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.4M
4
WA
4
Whitebox Advisors
Minnesota
$0
5
DADC
5
D.A. Davidson & Co
Montana
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$611K -$290K -17,357 -32%
UBS AM
77
UBS AM
Illinois
$584K +$20.1K +1,200 +4%
Asset Management One
78
Asset Management One
Japan
$559K -$93.7K -5,600 -14%
Citadel Advisors
79
Citadel Advisors
Florida
$558K -$691K -41,272 -55%
DC
80
Deere & Company
Illinois
$546K +$546K +32,642 New
MAM
81
Martingale Asset Management
Massachusetts
$526K +$526K +31,372 New
CF
82
CNA Financial
Illinois
$500K – – –
MC
83
Menta Capital
California
$494K +$494K +29,508 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$492K – – –
BCM
85
Bridgeway Capital Management
Texas
$470K +$470K +28,100 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$467K – – –
AQR Capital Management
87
AQR Capital Management
Connecticut
$463K – – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$454K +$224K +13,400 +98%
LCM
89
Landscape Capital Management
New Jersey
$452K +$452K +27,000 New
Citigroup
90
Citigroup
New York
$442K +$311K +18,603 +238%
Invesco
91
Invesco
Georgia
$433K -$6.08K -363 -1%
Norges Bank
92
Norges Bank
Norway
$419K +$419K +25,000 New
OC
93
Oppenheimer & Co
New York
$416K -$92.1K -5,500 -18%
TBAM
94
True Bearing Asset Management
California
$410K -$378K -22,590 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$408K +$408K +24,400 New
IA
96
Icon Advisers
Colorado
$383K – – –
AIG
97
American International Group
New York
$368K -$636 -38 -0.2%
BG
98
BlackRock Group
United Kingdom
$292K -$217K -12,918 -43%
ACM
99
Argyle Capital Management
Pennsylvania
$281K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$270K – – –
2 3
4
5 6