TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

150 hedge funds and large institutions have $790M invested in Tutor Perini Corporation in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
58
Reduced
53
Closed
14
Calls
$1.75M
Puts
$1.59M
Net Calls
+$158K
Net Calls Change
+$735K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$30.8M
3
GC
3
GW Capital
Washington
$7.78M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
APCM
5
Arbiter Partners Capital Management
New York
$4.86M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Norges Bank
5
Norges Bank
Norway
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$39K – – –
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$33K +$7.25K +332 +28%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$29K -$34.8K -1,600 -55%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$23K – – –
CAW
130
Cornerstone Advisors (Washington)
Washington
$20K +$20K +920 New
FMII
131
Farmers & Merchants Investments Inc
Nebraska
$19K – – –
Simplex Trading
132
Simplex Trading
Illinois
$17K -$29.7K -1,400 -64%
Barclays
133
Barclays
United Kingdom
$15K -$354K -16,940 -96%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$12K +$9.21K +415 +329%
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$11K – – –
HCM
136
Herndon Capital Management
Georgia
$10K – – –
GWS
137
Glassman Wealth Services
Virginia
$9K – – –
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$6.71K -$729 -33,757 -10%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$6K -$677 -30 -10%
Federated Hermes
140
Federated Hermes
Pennsylvania
$4K -$10.4M -474,514 -100%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$4K – – –
CF
142
CenterStar Fund
Illinois
$2K – – –
CCM
143
Cupps Capital Management
Illinois
$2K – – –
IPC
144
Independent Portfolio Consultants
Florida
$2K +$435 +25 +28%
LWA
145
Lenox Wealth Advisors
New York
$2K +$2K +84 New
W
146
Wealthfront
California
$2K +$2K +100 New
Group One Trading
147
Group One Trading
Illinois
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01K +$10 +473 +1%
QCG
149
Quadrant Capital Group
Ohio
$1K +$1K +50 New
KCPG
150
Kavar Capital Partners Group
Kansas
$1K +$1K +83 New
3 4 5
6
7