TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in Tutor Perini Corporation in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
31
Increased
52
Reduced
66
Closed
16
Calls
$1.37M
Puts
$352K
Net Calls
+$1.02M
Net Calls Change
-$277K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$23.7M
3
EA
3
Emerald Advisers
Pennsylvania
$13.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M
5
Norges Bank
5
Norges Bank
Norway
$21.2M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$644K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$25.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$400K -$88.9K -2,800 -18%
US Bancorp
127
US Bancorp
Minnesota
$398K -$63.1K -1,988 -14%
Stifel Financial
128
Stifel Financial
Missouri
$386K -$42.6K -1,342 -10%
CIP
129
Convergence Investment Partners
Florida
$367K +$367K +11,577 New
FAAS
130
First Allied Advisory Services
California
$349K +$6.37K +200 +2%
BG
131
BlackRock Group
United Kingdom
$327K -$116K -3,654 -26%
ARC
132
Absolute Return Capital
Massachusetts
$327K +$242K +7,600 +283%
FMT
133
First Mercantile Trust
Tennessee
$321K +$272K +8,565 +558%
Prudential Financial
134
Prudential Financial
New Jersey
$316K +$316K +9,951 New
SCM
135
Stevens Capital Management
Pennsylvania
$305K +$305K +9,621 New
QIM
136
Quest Investment Management
Oregon
$264K +$264K +8,305 New
NCCM
137
Nine Chapters Capital Management
New Jersey
$254K -$60.3K -1,900 -19%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$238K +$238K +7,494 New
AAM
139
Advisors Asset Management
Colorado
$208K -$35.9K -1,129 -15%
GC
140
Guggenheim Capital
Illinois
$207K -$24.7K -783 -11%
EMG
141
Ellington Management Group
Connecticut
$206K -$85.6K -2,700 -29%
BlackRock
142
BlackRock
New York
$119K +$3.93K +124 +3%
Axa
143
Axa
France
$108K +$108K +3,400 New
QT
144
Quantbot Technologies
New York
$104K -$34.7K -1,100 -25%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$104K -$4.62K -146 -4%
VFA
146
Virtus Fund Advisers
Connecticut
$101K +$101K +3,180 New
TRCT
147
Tower Research Capital (TRC)
New York
$100K +$86K +2,708 +613%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$90K +$90K +2,839 New
CTC
149
Central Trust Company
Missouri
$67K – – –
Canada Life
150
Canada Life
Manitoba, Canada
$57K – – –
4 5
6
7 8