TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

158 hedge funds and large institutions have $835M invested in Tutor Perini Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
64
Reduced
49
Closed
24
Calls
$1.43M
Puts
$201K
Net Calls
+$1.23M
Net Calls Change
+$204K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$82.1M
2
DADC
D.A. Davidson & Co
Montana
$10.6M
3
PA
Pinnacle Associates
New York
$6.44M
4
BIT
BlackRock Institutional Trust
California
$31.2M
5
TSW
Thompson Siegel & Walmsley
Virginia
$15.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$20.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$1.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
$11.3M
4
Fidelity International
Fidelity International
Bermuda
$0
5
FA
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$218K -$16.7K -695 -7%
VIA
127
Vident Investment Advisory
Georgia
$202K +$202K +8,409 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$179K – – –
PCM
129
Prelude Capital Management
New York
$152K +$152K +6,300 New
QT
130
Quantbot Technologies
New York
$113K +$39.2K +1,636 +53%
LS
131
Livforsakringsbolaget Skandia
Sweden
$111K – – –
IPC
132
Independent Portfolio Consultants
Florida
$62K +$22.9K +960 +59%
IMAS
133
ID Management A/S
Denmark
$60K – – –
AAM
134
Advisors Asset Management
Colorado
$59K -$79.7K -3,286 -57%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$59K -$4.85K -200 -8%
FMT
136
First Mercantile Trust
Tennessee
$58K -$129K -5,375 -69%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$53K +$26.8K +1,116 +102%
CTC
138
Central Trust Company
Missouri
$51K – – –
ST
139
SpiderRock Trading
Illinois
$48K -$38K – –
Canada Life
140
Canada Life
Manitoba, Canada
$43K – – –
WA
141
WealthTrust-Arizona
Arizona
$41K – – –
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$33K +$33K +1,374 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$28K -$6.41K -264 -19%
IF
144
Ironwood Financial
Arizona
$14K +$14K +600 New
CLOS
145
Compagnie Lombard Odier SCmA
Switzerland
$12K – – –
HNB
146
Huntington National Bank
Ohio
$11K +$11K +449 New
GWS
147
Glassman Wealth Services
Virginia
$10K +$10K +400 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$6K +$45 +2 +0.8%
MBT
149
Monroe Bank & Trust
Michigan
$6K +$6K +255 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$3K – – –
4 5
6
7 8