TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in Tutor Perini Corporation in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
31
Increased
52
Reduced
66
Closed
16
Calls
$1.37M
Puts
$352K
Net Calls
+$1.02M
Net Calls Change
-$277K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$23.7M
3
EA
3
Emerald Advisers
Pennsylvania
$13.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M
5
Norges Bank
5
Norges Bank
Norway
$21.2M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$644K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$25.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$1.03M -$50.8K -1,600 -5%
Morgan Stanley
102
Morgan Stanley
New York
$1.02M +$159K +5,002 +18%
IIM
103
Ironwood Investment Management
Massachusetts
$965K -$211K -6,642 -18%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$949K +$18.7K +588 +2%
DC
105
Deere & Company
Illinois
$928K -$124K -3,893 -12%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$837K – – –
BCM
107
Bridgeway Capital Management
Texas
$801K +$23.8K +750 +3%
UBS AM
108
UBS AM
Illinois
$800K – – –
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$790K -$879K -26,000 -53%
AIG
110
American International Group
New York
$774K -$26.4K -832 -3%
Bank of America
111
Bank of America
North Carolina
$771K +$238K +7,494 +45%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$752K -$149K -4,691 -17%
Deutsche Bank
113
Deutsche Bank
Germany
$744K -$3.23M -101,839 -81%
BA
114
BlackRock Advisors
Delaware
$688K -$109K -3,432 -14%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$669K +$55.3K +1,743 +9%
CAM
116
Cortina Asset Management
Wisconsin
$649K -$173K -5,462 -21%
Hotchkis & Wiley Capital Management
117
Hotchkis & Wiley Capital Management
California
$644K -$13.5M -425,000 -95%
Citadel Advisors
118
Citadel Advisors
Florida
$590K +$494K +15,538 +512%
GMIM
119
General Motors Investment Management
New York
$577K +$235K +7,410 +69%
ProShare Advisors
120
ProShare Advisors
Maryland
$569K -$621K -19,573 -52%
ACM
121
Argyle Capital Management
Pennsylvania
$532K – – –
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$505K +$159K +5,000 +46%
DT
123
Diversified Trust
Tennessee
$473K +$473K +14,915 New
AW
124
Alpha Windward
Massachusetts
$463K +$463K +14,580 New
CEP
125
Chicago Equity Partners
Illinois
$456K +$73.9K +2,330 +19%
3 4
5
6 7