TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

161 hedge funds and large institutions have $944M invested in Tutor Perini Corporation in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
55
Reduced
64
Closed
18
Calls
$1.17M
Puts
$150K
Net Calls
+$1.02M
Net Calls Change
+$2K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.5M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$7.8M
4
Northern Trust
4
Northern Trust
Illinois
$15.7M
5
EA
5
Emerald Advisers
Pennsylvania
$14.2M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$27.3M
2
Norges Bank
2
Norges Bank
Norway
$8.8M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$790K – – –
Bank of America
102
Bank of America
North Carolina
$757K +$116K +4,388 +18%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$696K – – –
BMCMI
104
Bryn Mawr Capital Management Inc
Pennsylvania
$694K +$694K +26,305 New
HI
105
HBK Investments
Texas
$675K -$947K -35,861 -58%
UBS AM
106
UBS AM
Illinois
$666K – – –
AIG
107
American International Group
New York
$643K -$475 -18 -0.1%
CAM
108
Cortina Asset Management
Wisconsin
$562K +$22.1K +838 +4%
BA
109
BlackRock Advisors
Delaware
$560K -$12.2K -464 -2%
Hotchkis & Wiley Capital Management
110
Hotchkis & Wiley Capital Management
California
$536K – – –
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K -$95.1K -3,600 -15%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$515K -$41.5K -1,572 -7%
GMIM
113
General Motors Investment Management
New York
$462K -$17.7K -671 -4%
ACM
114
Argyle Capital Management
Pennsylvania
$443K – – –
CEP
115
Chicago Equity Partners
Illinois
$434K +$54.4K +2,060 +14%
AAP
116
Ardsley Advisory Partners
Connecticut
$396K +$396K +15,000 New
ProShare Advisors
117
ProShare Advisors
Maryland
$386K -$87K -3,301 -18%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$362K -$58.1K -2,200 -14%
Morgan Stanley
119
Morgan Stanley
New York
$343K -$504K -19,118 -60%
Asset Management One
120
Asset Management One
Japan
$333K – – –
NCCM
121
Nine Chapters Capital Management
New Jersey
$314K +$103K +3,900 +49%
DC
122
Deere & Company
Illinois
$311K -$460K -17,450 -60%
BPGAM
123
BTG Pactual Global Asset Management
Bermuda
$284K +$284K +10,734 New
BG
124
BlackRock Group
United Kingdom
$268K -$3.86K -146 -1%
SCM
125
Stevens Capital Management
Pennsylvania
$257K +$3.27K +124 +1%
3 4
5
6 7