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TPC

Tutor Perini Cor
TPC

135 hedge funds and large institutions have $916M invested in Tutor Perini Cor in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $734M → $916M (+$183M)

3% more funds holding

Funds holding: 131 → 135 (+4)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0.65% more ownership

Funds ownership: 71.89% → 72.54% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

45% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.66M

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
49
Reduced
48
Closed
15
Calls
$1.46M
Puts
$2.66M
Net Calls
-$1.2M
Net Calls Change
-$1.67M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$19.7M
2
PP
Peconic Partners
New York
+$7.57M
3
BIT
BlackRock Institutional Trust
California
+$5.12M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.8M
5
N
Nuveen
North Carolina
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$8.32M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.28M
3
Ameriprise
Ameriprise
Minnesota
-$6.05M
4
Artisan Partners
Artisan Partners
Wisconsin
-$4.83M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$38K -$80.4K -3,422 -71%
BJ
127
BlackRock Japan
Japan
$29K – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$12.6K -$221K -9,385 -95%
ACM
129
Aviance Capital Management
Florida
$12K +$4.87K +207 +80%
Creative Planning
130
Creative Planning
Kansas
$8K – – –
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$7K +$6.51K +277 New
PTC
132
Private Trust Company
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$745 +$30.4K +1,292 +5%
LCP
134
Lombardia Capital Partners
California
– -$2.51M -117,774 Closed
Millennium Management
135
Millennium Management
New York
– -$1.4M -65,461 Closed
MHP
136
Manatuck Hill Partners
Connecticut
– -$1.07M -50,000 Closed
AAP
137
Ardsley Advisory Partners
Connecticut
– -$746K -35,000 Closed
Renaissance Technologies
138
Renaissance Technologies
New York
– -$678K -31,800 Closed
HHC
139
Hutchin Hill Capital
New York
– -$669K -31,400 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$653K -30,628 Closed
EMG
141
Ellington Management Group
Connecticut
– -$531K -24,900 Closed
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
– -$448K -21,000 Closed
CIC
143
Cornercap Investment Counsel
Georgia
– -$379K -17,770 Closed
Nomura Holdings
144
Nomura Holdings
Japan
– -$233K -10,986 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
– -$232K -10,900 Closed
AL
146
Airain Ltd
Guernsey
– -$212K -9,960 Closed
PCM
147
Prelude Capital Management
New York
– -$118K -5,532 Closed
BRWA
148
B. Riley Wealth Advisors
Florida
– -$85K -4,000 Closed
KCPG
149
Kavar Capital Partners Group
Kansas
– +$823 +35 New
2 3 4 5
6

TPC Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2013, worth a combined $916M — up 25% from $734M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPC positions and 15 closed out — a net gain of 4 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.7M. The largest seller was AJO LP, cutting an estimated $8.32M.

  • 135 institutional investors held Tutor Perini Cor (TPC) as of Q4 2013, up from 131 in Q3 2013.
  • Funds reported $916M of Tutor Perini Cor stock for Q4 2013, up 25% quarter-over-quarter.
  • 19 funds opened new Tutor Perini Cor positions in Q4 2013 and 15 closed out, a net change of +4 holders.
  • The largest Tutor Perini Cor buyer in Q4 2013 was AllianceBernstein, an estimated $19.7M added.
  • The largest Tutor Perini Cor seller in Q4 2013 was AJO LP, an estimated $8.32M sold.

Based on aggregated 13F filings for Q4 2013.