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TPC

Tutor Perini Cor
TPC

149 hedge funds and large institutions have $1.01B invested in Tutor Perini Cor 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

213% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $608K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $916M → $1.01B (+$97.2M)

10% more funds holding

Funds holding: 135 → 149 (+14)

0.55% more ownership

Funds ownership: 72.54% → 73.09% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
4.3%
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

Rank Fund Capital Flow
1
RIM
Rainier Investment Management
Washington
+$14.1M
2
PP
Peconic Partners
New York
+$10M
3
TCIM
TIAA CREF Investment Management
New York
+$7.06M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$6.75M
5
N
Nuveen
North Carolina
+$6.09M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$19.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.26M
3
Artisan Partners
Artisan Partners
Wisconsin
-$8.32M
4
Wells Fargo
Wells Fargo
California
-$8.24M
5
AHC
Adams Hill Capital
Connecticut
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
$720K +$30.3K +1,195 +5%
BCM
102
Bridgeway Capital Management
Texas
$702K – – –
DTL
103
Dynamic Technology Lab
Singapore
$684K +$606K +23,861 New
Goldman Sachs
104
Goldman Sachs
New York
$680K +$201K +7,936 +50%
SCA
105
SAC Capital Advisors
Connecticut
$636K -$1.53M -60,320 -73%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$555K +$491K +19,348 New
SCA
107
Secor Capital Advisors
New York
$493K +$436K +17,188 New
Bank of America
108
Bank of America
North Carolina
$482K -$639K -25,166 -60%
ACM
109
Argyle Capital Management
Pennsylvania
$481K -$98.8K -3,892 -19%
Asset Management One
110
Asset Management One
Japan
$442K -$168K -6,600 -30%
STC
111
SEI Trust Company
Pennsylvania
$431K +$382K +15,040 New
US Bancorp
112
US Bancorp
Minnesota
$416K +$253K +9,964 +218%
BG
113
BlackRock Group
United Kingdom
$400K +$92.8K +3,656 +36%
Stifel Financial
114
Stifel Financial
Missouri
$387K +$343K +13,510 New
GCP
115
GSA Capital Partners
United Kingdom
$361K -$23.1K -912 -7%
CEP
116
Chicago Equity Partners
Illinois
$345K +$112K +4,400 +58%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$313K – – –
PP
118
PDT Partners
New York
$313K +$277K +10,913 New
GMIM
119
General Motors Investment Management
New York
$309K +$273K +10,767 New
FAAS
120
First Allied Advisory Services
California
$307K -$17.8K -700 -6%
VKH
121
Virtu KCG Holdings
New York
$293K +$259K +10,218 New
Principal Financial Group
122
Principal Financial Group
Iowa
$290K -$5.25K -207 -2%
NCCM
123
Nine Chapters Capital Management
New Jersey
$284K +$251K +9,900 New
EMG
124
Ellington Management Group
Connecticut
$264K +$234K +9,200 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$241K +$10.2K +400 +5%
3 4
5
6 7

TPC Hedge Fund Activity: Q1 2014 in Review

149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2014, worth a combined $1.01B — up 11% from $916M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TPC positions and 13 closed out — a net gain of 16 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $14.1M. The largest seller was AllianceBernstein, cutting an estimated $19.8M.

  • 149 institutional investors held Tutor Perini Cor (TPC) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $1.01B of Tutor Perini Cor stock for Q1 2014, up 11% quarter-over-quarter.
  • 29 funds opened new Tutor Perini Cor positions in Q1 2014 and 13 closed out, a net change of +16 holders.
  • The largest Tutor Perini Cor buyer in Q1 2014 was Rainier Investment Management, an estimated $14.1M added.
  • The largest Tutor Perini Cor seller in Q1 2014 was AllianceBernstein, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2014.