TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

150 hedge funds and large institutions have $790M invested in Tutor Perini Corporation in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
58
Reduced
53
Closed
14
Calls
$1.75M
Puts
$1.59M
Net Calls
+$158K
Net Calls Change
+$735K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$30.8M
3
GC
3
GW Capital
Washington
$7.78M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
APCM
5
Arbiter Partners Capital Management
New York
$4.86M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Norges Bank
5
Norges Bank
Norway
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Argyle Capital Management
Pennsylvania
$362K – – –
HCM
102
Highbridge Capital Management
New York
$356K +$356K +16,529 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$354K +$64.1K +2,965 +22%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$343K -$2.52M -116,594 -88%
BMCMI
105
Bryn Mawr Capital Management Inc
Pennsylvania
$316K +$78.1K +3,618 +33%
Citigroup
106
Citigroup
New York
$305K -$636K -29,517 -68%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$296K – – –
BFM
108
Boothbay Fund Management
New York
$293K +$27.4K +1,267 +10%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$286K -$169K -7,818 -37%
BlackRock
110
BlackRock
New York
$249K +$3.95K +183 +2%
CNB
111
City National Bank
California
$238K +$238K +11,046 New
VIA
112
Vident Investment Advisory
Georgia
$236K +$8.73K +405 +4%
Morgan Stanley
113
Morgan Stanley
New York
$231K +$95.2K +4,407 +70%
VKH
114
Virtu KCG Holdings
New York
$224K +$224K +10,393 New
FWM
115
Frontier Wealth Management
Missouri
$219K +$219K +10,138 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$218K -$95K -4,400 -30%
PMFA
117
Plante Moran Financial Advisors
Michigan
$216K – – –
US Bancorp
118
US Bancorp
Minnesota
$205K +$648 +30 +0.3%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$197K +$190K +8,802 +2,659%
TRCT
120
Tower Research Capital (TRC)
New York
$195K +$178K +8,238 +1,045%
LS
121
Livforsakringsbolaget Skandia
Sweden
$99K – – –
Victory Capital Management
122
Victory Capital Management
Texas
$57K +$57K +2,653 New
FCCM
123
First City Capital Management
Georgia
$49.9K +$31.5K +1,460 +172%
CTC
124
Central Trust Company
Missouri
$45K – – –
JG
125
Jefferies Group
New York
$40K +$40K +1,835 New
3 4
5
6 7