TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in Tutor Perini Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
53
Reduced
53
Closed
13
Calls
$1.9M
Puts
$608K
Net Calls
+$1.3M
Net Calls Change
+$2.5M

Top Buyers

1
RIM
1
Rainier Investment Management
Washington
$15.9M
2
PP
2
Peconic Partners
New York
$24.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$13M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.81M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$77.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$19.2M
4
Wells Fargo
4
Wells Fargo
California
$17.5M
5
AHC
5
Adams Hill Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$720K +$34.3K +1,195 +5%
BCM
102
Bridgeway Capital Management
Texas
$702K – – –
DTL
103
Dynamic Technology Lab
Singapore
$684K +$684K +23,861 New
Goldman Sachs
104
Goldman Sachs
New York
$680K +$227K +7,936 +50%
SCA
105
SAC Capital Advisors
Connecticut
$636K -$1.73M -60,320 -73%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$555K +$555K +19,348 New
SCA
107
Secor Capital Advisors
New York
$493K +$493K +17,188 New
Bank of America
108
Bank of America
North Carolina
$482K -$722K -25,166 -60%
ACM
109
Argyle Capital Management
Pennsylvania
$481K -$112K -3,892 -19%
Asset Management One
110
Asset Management One
Japan
$442K -$189K -6,600 -30%
STC
111
SEI Trust Company
Pennsylvania
$431K +$431K +15,040 New
US Bancorp
112
US Bancorp
Minnesota
$416K +$285K +9,964 +218%
BG
113
BlackRock Group
United Kingdom
$400K +$105K +3,656 +36%
Stifel Financial
114
Stifel Financial
Missouri
$387K +$387K +13,510 New
GCP
115
GSA Capital Partners
United Kingdom
$361K -$26.2K -912 -7%
CEP
116
Chicago Equity Partners
Illinois
$345K +$126K +4,400 +58%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$313K – – –
PP
118
PDT Partners
New York
$313K +$313K +10,913 New
GMIM
119
General Motors Investment Management
New York
$309K +$309K +10,767 New
FAAS
120
First Allied Advisory Services
California
$307K -$20K -700 -6%
VKH
121
Virtu KCG Holdings
New York
$293K +$293K +10,218 New
Principal Financial Group
122
Principal Financial Group
Iowa
$290K -$5.94K -207 -2%
NCCM
123
Nine Chapters Capital Management
New Jersey
$284K +$284K +9,900 New
EMG
124
Ellington Management Group
Connecticut
$264K +$264K +9,200 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$241K +$11.5K +400 +5%
3 4
5
6 7