TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $956M invested in Tutor Perini Corporation in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
56
Reduced
42
Closed
21
Calls
$2.96M
Puts
$1.86M
Net Calls
+$1.1M
Net Calls Change
+$1.46M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$49.9M
2
FP
2
Foundry Partners
Minnesota
$11.6M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$10.6M
4
SFM
4
Systematic Financial Management
New Jersey
$10.1M
5
CM
5
Castleark Management
Illinois
$6.15M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$14.3M
2
DVM
2
Dreman Value Management
Florida
$4K
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$14.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$31.7M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$477K +$173K +7,356 +57%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$470K +$470K +19,960 New
UBS AM
103
UBS AM
Illinois
$469K +$61.3K +2,600 +15%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$462K -$170K -7,219 -27%
BA
105
BlackRock Advisors
Delaware
$419K +$16.6K +704 +4%
DC
106
Deere & Company
Illinois
$419K +$419K +17,801 New
AWCI
107
Alpine Woods Capital Investors
New York
$400K +$400K +17,000 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$380K – – –
ACM
109
Argyle Capital Management
Pennsylvania
$371K -$23.5K -1,000 -6%
RJA
110
Raymond James & Associates
Florida
$360K +$360K +15,290 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$343K – – –
LS
112
Livforsakringsbolaget Skandia
Sweden
$289K +$289K +12,281 New
MAM
113
Meeder Asset Management
Ohio
$289K +$289K +12,302 New
LPL Financial
114
LPL Financial
California
$273K +$273K +11,510 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$271K +$271K +11,515 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$261K -$1.61M -68,522 -86%
PA
117
Pinnacle Associates
New York
$238K – – –
CCM
118
Coe Capital Management
Illinois
$236K +$236K +10,000 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$229K -$39.9K -1,693 -15%
BCM
120
Bayesian Capital Management
New York
$219K +$219K +9,310 New
FRM
121
Fox Run Management
Connecticut
$217K +$217K +9,200 New
PAM
122
Panagora Asset Management
Massachusetts
$215K – – –
Two Sigma Advisers
123
Two Sigma Advisers
New York
$201K -$791K -33,500 -80%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$201K +$13.4K +569 +7%
Canada Life
125
Canada Life
Manitoba, Canada
$167K +$125K +5,304 +294%
3 4
5
6 7