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TPC

Tutor Perini Cor
TPC

131 hedge funds and large institutions have $734M invested in Tutor Perini Cor in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

31% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.53M

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

16% more capital invested

Capital invested by funds: $630M → $734M (+$104M)

14% more funds holding

Funds holding: 115 → 131 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.26% less ownership

Funds ownership: 73.15% → 71.89% (-1.3%)

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
48
Reduced
37
Closed
9
Calls
$2M
Puts
$1.53M
Net Calls
+$470K
Net Calls Change
+$369K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.6M
2
PCM
Penn Capital Management
Pennsylvania
+$4.67M
3
Artisan Partners
Artisan Partners
Wisconsin
+$4.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.54M
5
AL
AJO LP
Pennsylvania
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$18.7M
2
EAM
Eagle Asset Management
Florida
-$17.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.84M
4
Boston Partners
Boston Partners
Massachusetts
-$3.79M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$6K -$166K -8,577 -97%
ACM
127
Aviance Capital Management
Florida
$6K +$5.03K +260 New
Creative Planning
128
Creative Planning
Kansas
$6K +$5.8K +300 New
PTC
129
Private Trust Company
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576 – – –
EAM
131
Eagle Asset Management
Florida
– -$17.4M -961,609 Closed
Neuberger Berman Group
132
Neuberger Berman Group
New York
– -$1.88M -103,729 Closed
MIA
133
Mainstream Investment Advisers
Indiana
– -$886K -49,000 Closed
PP
134
PDT Partners
New York
– -$246K -13,584 Closed
T
135
TradeWorx
New Jersey
– -$233K -12,895 Closed
Walleye Trading
136
Walleye Trading
New York
– -$100K -5,190 Closed
ST
137
Spot Trading
Illinois
– -$39.4K -2,038 Closed
OMCS
138
Old Mutual Customised Solutions
South Africa
– -$13K -700 Closed
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
– -$2.01K -111 Closed
2 3 4 5
6

TPC Hedge Fund Activity: Q3 2013 in Review

131 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2013, worth a combined $734M — up 16% from $630M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TPC positions and 9 closed out — a net gain of 17 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was Deutsche Bank, cutting an estimated $18.7M.

  • 131 institutional investors held Tutor Perini Cor (TPC) as of Q3 2013, up from 115 in Q2 2013.
  • Funds reported $734M of Tutor Perini Cor stock for Q3 2013, up 16% quarter-over-quarter.
  • 26 funds opened new Tutor Perini Cor positions in Q3 2013 and 9 closed out, a net change of +17 holders.
  • The largest Tutor Perini Cor buyer in Q3 2013 was AllianceBernstein, an estimated $10.6M added.
  • The largest Tutor Perini Cor seller in Q3 2013 was Deutsche Bank, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2013.