TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in Tutor Perini Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
53
Reduced
53
Closed
13
Calls
$1.9M
Puts
$608K
Net Calls
+$1.3M
Net Calls Change
+$2.5M

Top Buyers

1
RIM
Rainier Investment Management
Washington
$15.9M
2
PP
Peconic Partners
New York
$24.7M
3
TCIM
TIAA CREF Investment Management
New York
$13M
4
Federated Hermes
Federated Hermes
Pennsylvania
$7.81M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$77.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$68.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$19.2M
4
Wells Fargo
Wells Fargo
California
$17.5M
5
AHC
Adams Hill Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$220K +$37.9K +1,322 +21%
GC
127
Guggenheim Capital
Illinois
$210K -$16K -558 -7%
QT
128
Quantbot Technologies
New York
$126K +$80.2K +2,800 +175%
BlackRock
129
BlackRock
New York
$104K -$11.2K -392 -10%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$98K -$14.3K -500 -13%
Citadel Advisors
131
Citadel Advisors
Florida
$87K -$101K -3,536 -54%
ARC
132
Absolute Return Capital
Massachusetts
$77K +$77K +2,689 New
CTC
133
Central Trust Company
Missouri
$60K – – –
Canada Life
134
Canada Life
Manitoba, Canada
$51K – – –
FMT
135
First Mercantile Trust
Tennessee
$44K +$44K +1,535 New
WA
136
WealthTrust-Arizona
Arizona
$43K – – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$41K -$376 -13 -0.9%
BJ
138
BlackRock Japan
Japan
$27K -$4.87K -169 -15%
CLOS
139
Compagnie Lombard Odier SCmA
Switzerland
$14K +$14K +500 New
TRCT
140
Tower Research Capital (TRC)
New York
$13K -$37.6K -1,280 -74%
AWM
141
Avior Wealth Management
Nebraska
$4K +$4K +125 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$4K +$4K +130 New
Creative Planning
143
Creative Planning
Kansas
$3K -$6K -200 -67%
NSIM
144
North Star Investment Management
Illinois
$3K +$3K +100 New
PTC
145
Private Trust Company
Ohio
$1K -$830 -39 -45%
KCPG
146
Kavar Capital Partners Group
Kansas
$1K +$485 +33 +94%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814 +$1 +50 +0.2%
Walleye Trading
148
Walleye Trading
New York
$66 -$227 -7,897 -77%
AHC
149
Adams Hill Capital
Connecticut
– -$7.02M -266,879 Closed
AL
150
AJO LP
Pennsylvania
– -$5.52M -209,700 Closed
3 4 5
6
7