TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $847M invested in Tutor Perini Corporation in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
54
Reduced
52
Closed
29
Calls
$556K
Puts
$1.13M
Net Calls
-$577K
Net Calls Change
-$1.8M

Top Buyers

1
WC
1
Walthausen & Co
New York
$17.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$13.3M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$26.5M
5
SAM
5
Scopus Asset Management
New York
$5.14M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$67.1M
2
PC
2
Pier Capital
Connecticut
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
UAS
4
United Asset Strategies
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$147K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$492K +$18.1K +773 +4%
Citadel Advisors
102
Citadel Advisors
Florida
$457K -$2.44M -104,469 -84%
Barclays
103
Barclays
United Kingdom
$406K -$199K -8,638 -33%
ACM
104
Argyle Capital Management
Pennsylvania
$391K – – –
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$339K -$487K -20,845 -59%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$320K – – –
GMIM
107
General Motors Investment Management
New York
$314K +$314K +13,427 New
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$313K +$313K +13,420 New
BFM
109
Boothbay Fund Management
New York
$287K -$93.1K -3,988 -24%
BlackRock
110
BlackRock
New York
$265K +$16.6K +710 +7%
BMCMI
111
Bryn Mawr Capital Management Inc
Pennsylvania
$257K -$44.3K -1,900 -15%
VIA
112
Vident Investment Advisory
Georgia
$246K +$49.9K +2,140 +25%
PMFA
113
Plante Moran Financial Advisors
Michigan
$233K +$233K +10,000 New
US Bancorp
114
US Bancorp
Minnesota
$221K -$22.1K -946 -9%
CSS
115
Cubist Systematic Strategies
Connecticut
$202K -$575K -24,681 -74%
QT
116
Quantbot Technologies
New York
$159K +$49.1K +2,106 +45%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$155K -$19.7K -844 -11%
Morgan Stanley
118
Morgan Stanley
New York
$147K -$3.36M -143,798 -96%
LS
119
Livforsakringsbolaget Skandia
Sweden
$107K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$69K +$11.8K +500 +21%
IMAS
121
ID Management A/S
Denmark
$58K – – –
Simplex Trading
122
Simplex Trading
Illinois
$51K +$51K +2,201 New
CTC
123
Central Trust Company
Missouri
$49K – – –
WA
124
WealthTrust-Arizona
Arizona
$49K +$9.33K +400 +24%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$48K -$3.53K -151 -7%
3 4
5
6 7