TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

158 hedge funds and large institutions have $869M invested in Tutor Perini Corporation in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
55
Reduced
50
Closed
23
Calls
$2.2M
Puts
$1.66M
Net Calls
+$543K
Net Calls Change
-$555K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$22.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.8M
3
Millennium Management
3
Millennium Management
New York
$8.02M
4
GT
4
Glenmede Trust
Pennsylvania
$7.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$52.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$33M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$14.7M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$429K – – –
UBS AM
102
UBS AM
Illinois
$427K – – –
BA
103
BlackRock Advisors
Delaware
$427K +$45.2K +2,108 +12%
FMT
104
First Mercantile Trust
Tennessee
$415K +$415K +19,347 New
CCIA
105
Campbell & Co Investment Adviser
Maryland
$391K +$391K +18,218 New
DC
106
Deere & Company
Illinois
$382K – – –
CA
107
Cetera Advisors
Colorado
$366K +$366K +17,050 New
AWCI
108
Alpine Woods Capital Investors
New York
$365K – – –
Norges Bank
109
Norges Bank
Norway
$361K -$1.87M -91,000 -84%
ACM
110
Argyle Capital Management
Pennsylvania
$338K – – –
DTL
111
Dynamic Technology Lab
Singapore
$329K +$329K +15,307 New
PGCM
112
Prescott Group Capital Management
Oklahoma
$328K +$328K +15,300 New
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$318K -$169K -7,851 -35%
RFC
114
Regions Financial Corp
Alabama
$314K +$314K +14,629 New
VKH
115
Virtu KCG Holdings
New York
$309K +$309K +14,378 New
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$297K +$297K +13,846 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$279K -$33.3K -1,551 -11%
LPL Financial
118
LPL Financial
California
$260K +$14.9K +700 +6%
Jane Street
119
Jane Street
New York
$255K +$255K +11,855 New
Deutsche Bank
120
Deutsche Bank
Germany
$228K -$2.35M -110,536 -91%
Barclays
121
Barclays
United Kingdom
$225K +$224K +10,485 +43,688%
PA
122
Pinnacle Associates
New York
$217K – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$209K – – –
HHC
124
Hutchin Hill Capital
New York
$208K +$208K +9,700 New
SEI Investments
125
SEI Investments
Pennsylvania
$191K +$191K +8,905 New
3 4
5
6 7