TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

153 hedge funds and large institutions have $672M invested in Tutor Perini Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
49
Reduced
51
Closed
17
Calls
$574K
Puts
$350K
Net Calls
+$224K
Net Calls Change
+$65K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$43.6M
2
AAP
Ardsley Advisory Partners
Connecticut
$5.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.4M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.1M
5
Deutsche Bank
Deutsche Bank
Germany
$3.59M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$853K
2
DVM
Dreman Value Management
Florida
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$11.4M
4
WA
Whitebox Advisors
Minnesota
$0
5
DADC
D.A. Davidson & Co
Montana
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$266K -$129K -7,746 -33%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$250K -$286K -17,140 -53%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$243K -$3.24M -193,642 -93%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$207K +$188K +11,145 +973%
BlackRock
105
BlackRock
New York
$197K -$20.7K -1,243 -10%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$189K +$189K +11,302 New
FWM
107
Frontier Wealth Management
Missouri
$179K -$8.04K -480 -4%
SCM
108
Stonebridge Capital Management
California
$177K +$177K +10,550 New
PA
109
Pinnacle Associates
New York
$169K +$2.09K +125 +1%
AIM
110
Ada Investment Management
New York
$168K -$123K -7,303 -42%
CCM
111
Covington Capital Management
California
$167K +$167K +10,000 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$160K -$22.7K -1,357 -12%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$110K +$8.62K +517 +8%
Morgan Stanley
114
Morgan Stanley
New York
$94K +$11.4K +682 +14%
QT
115
Quantbot Technologies
New York
$88K +$88K +5,300 New
ST
116
Spot Trading
Illinois
$78K -$29.1K -1,742 -27%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$60K -$20.4K -1,220 -25%
Victory Capital Management
118
Victory Capital Management
Texas
$53K -$1.75K -105 -3%
IMAS
119
ID Management A/S
Denmark
$42K – – –
CTC
120
Central Trust Company
Missouri
$36K – – –
CAW
121
Cornerstone Advisors (Washington)
Washington
$34K – – –
Barclays
122
Barclays
United Kingdom
$34K +$29.4K +1,816 +639%
Canada Life
123
Canada Life
Manitoba, Canada
$30K – – –
Simplex Trading
124
Simplex Trading
Illinois
$23K +$20.1K +1,248 +705%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$19K +$10.8K +629 +131%
3 4
5
6 7