TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

143 hedge funds and large institutions have $607M invested in Tutor Perini Corporation in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
65
Reduced
36
Closed
25
Calls
$458K
Puts
$819K
Net Calls
-$361K
Net Calls Change
-$585K

Top Buyers

1
DVM
1
Dreman Value Management
Florida
$7.81M
2
Boston Partners
2
Boston Partners
Massachusetts
$27.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$47.1M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.51M
5
RFC
5
Russell Frank Company
Washington
$10.5M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$936K
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$16.3M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.1M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$653K -$228K -14,700 -26%
Renaissance Technologies
77
Renaissance Technologies
New York
$645K +$645K +41,500 New
SCM
78
Signia Capital Management
Washington
$604K +$604K +38,870 New
CS
79
Credit Suisse
Switzerland
$603K -$36.9K -2,377 -6%
Legal & General Group
80
Legal & General Group
United Kingdom
$584K -$221K -14,293 -27%
ARTA
81
A.R.T. Advisors
New York
$548K +$548K +35,328 New
CCMH
82
Cornerstone Capital Management Holdings
New York
$532K +$532K +34,250 New
IA
83
Icon Advisers
Colorado
$511K +$155K +10,000 +44%
TI
84
Trexquant Investment
Connecticut
$506K +$506K +32,568 New
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$496K +$117K +7,500 +31%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$456K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$433K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$418K +$227K +14,590 +119%
OC
89
Oppenheimer & Co
New York
$405K +$19.4K +1,250 +5%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$390K -$31.1K -2,000 -7%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K +$3.03K +198 +0.8%
BG
92
BlackRock Group
United Kingdom
$350K +$79K +5,069 +29%
AIG
93
American International Group
New York
$342K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$319K -$110K -7,110 -26%
SCM
95
Stonebridge Capital Management
California
$314K +$150K +9,625 +91%
CCM
96
Covington Capital Management
California
$311K +$156K +10,000 +100%
UBS AM
97
UBS AM
Illinois
$269K -$274K -17,600 -50%
BA
98
BlackRock Advisors
Delaware
$266K +$18.4K +1,181 +7%
ACM
99
Argyle Capital Management
Pennsylvania
$261K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$251K – – –
2 3
4
5 6