TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $847M invested in Tutor Perini Corporation in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
54
Reduced
52
Closed
29
Calls
$556K
Puts
$1.13M
Net Calls
-$577K
Net Calls Change
-$1.8M

Top Buyers

1
WC
1
Walthausen & Co
New York
$17.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$13.3M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$26.5M
5
SAM
5
Scopus Asset Management
New York
$5.14M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$67.1M
2
PC
2
Pier Capital
Connecticut
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
UAS
4
United Asset Strategies
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$147K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$42K – – –
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$28K +$641 +27 +2%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$25K -$6.87K -296 -22%
FMII
129
Farmers & Merchants Investments Inc
Nebraska
$21K +$21K +885 New
FCCM
130
First City Capital Management
Georgia
$19.8K +$19.8K +850 New
TRCT
131
Tower Research Capital (TRC)
New York
$18K +$18K +788 New
IF
132
Ironwood Financial
Arizona
$14K – – –
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$12K – – –
HCM
134
Herndon Capital Management
Georgia
$10K +$10K +485 New
GWS
135
Glassman Wealth Services
Virginia
$9K – – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$7K -$297K -14,063 -98%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$7K +$662 +28 +10%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$5K +$5K +193 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3K – – –
CCM
140
Cupps Capital Management
Illinois
$2K -$1.71M -89,908 -100%
IPC
141
Independent Portfolio Consultants
Florida
$2K -$55.7K -2,505 -97%
NSIM
142
North Star Investment Management
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K +$49 +2,083 +5%
PC
144
Pier Capital
Connecticut
– -$6.29M -261,289 Closed
BGIM
145
Brandywine Global Investment Management
Pennsylvania
– -$5.53M -229,588 Closed
UAS
146
United Asset Strategies
New York
– -$4.21M -175,000 Closed
Two Sigma Investments
147
Two Sigma Investments
New York
– -$2.62M -108,946 Closed
CPIM
148
Columbia Partners Investment Management
Virginia
– -$2.46M -102,323 Closed
HI
149
HBK Investments
Texas
– -$1.13M -47,100 Closed
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
– -$1.1M -45,486 Closed
3 4 5
6
7