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 %
WA
151
WealthTrust-Arizona
Arizona
$48K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$45K – – –
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$35K -$231K -7,300 -87%
SFU
154
Stonehage Fleming (UK)
United Kingdom
$31K +$31K +963 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$30K +$30K +941 New
CLOS
156
Compagnie Lombard Odier SCmA
Switzerland
$16K – – –
Group One Trading
157
Group One Trading
Illinois
$6K +$6K +200 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$4K -$127 -4 -3%
NSIM
159
North Star Investment Management
Illinois
$3K – – –
PTC
160
Private Trust Company
Ohio
$1K -$44 -2 -4%
GSC
161
Ground Swell Capital
South Carolina
$1K +$1K +21 New
PMAM
162
Picton Mahoney Asset Management
Ontario, Canada
$514 +$514 +16,200 New
Walleye Trading
163
Walleye Trading
New York
$183 +$110 +3,468 +151%
RIM
164
Rainier Investment Management
Washington
– -$15.9M -555,030 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
– -$4.78M -166,700 Closed
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
– -$2.15M -75,000 Closed
Los Angeles Capital Management
167
Los Angeles Capital Management
California
– -$1.4M -48,870 Closed
SG Americas Securities
168
SG Americas Securities
New York
– -$1.17M -40,686 Closed
DCM
169
Dupont Capital Management
Delaware
– -$914K -31,894 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$684K -23,861 Closed
SCA
171
SAC Capital Advisors
Connecticut
– -$636K -22,174 Closed
SCA
172
Secor Capital Advisors
New York
– -$493K -17,188 Closed
STC
173
SEI Trust Company
Pennsylvania
– -$431K -15,040 Closed
PP
174
PDT Partners
New York
– -$313K -10,913 Closed
VKH
175
Virtu KCG Holdings
New York
– -$293K -10,218 Closed
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