TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

161 hedge funds and large institutions have $944M invested in Tutor Perini Corporation in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
55
Reduced
64
Closed
18
Calls
$1.17M
Puts
$150K
Net Calls
+$1.02M
Net Calls Change
+$2K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.5M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$7.8M
4
Northern Trust
4
Northern Trust
Illinois
$15.7M
5
EA
5
Emerald Advisers
Pennsylvania
$14.2M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$27.3M
2
Norges Bank
2
Norges Bank
Norway
$8.8M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
151
Ground Swell Capital
South Carolina
$10K +$9.45K +359 +1,710%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$7K -$17.8K -675 -72%
GT
153
Glenmede Trust
Pennsylvania
$5K +$5K +204 New
NSIM
154
North Star Investment Management
Illinois
$3K – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$3K – – –
Macquarie Group
156
Macquarie Group
Australia
$2K +$2K +61 New
PTC
157
Private Trust Company
Ohio
$1K – – –
GC
158
Globeflex Capital
California
$1K +$1K +41 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1K +$1K +52 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$645 +$19 +717 +3%
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$428 – – –
RCMC
162
RK Capital Management (Colorado)
Colorado
– -$8.13M -256,092 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– -$4.68M -147,419 Closed
WC
164
Wexford Capital
Florida
– -$3.42M -107,790 Closed
TC
165
TFS Capital
Pennsylvania
– -$2.69M -84,865 Closed
NBC
166
Neuberger Berman Canada
Ontario, Canada
– -$1.09M -34,400 Closed
IIM
167
Ironwood Investment Management
Massachusetts
– -$965K -30,399 Closed
BCM
168
Bridgeway Capital Management
Texas
– -$801K -25,250 Closed
AW
169
Alpha Windward
Massachusetts
– -$463K -14,580 Closed
Stifel Financial
170
Stifel Financial
Missouri
– -$386K -12,168 Closed
CIP
171
Convergence Investment Partners
Florida
– -$367K -11,577 Closed
FAAS
172
First Allied Advisory Services
California
– -$349K -10,950 Closed
ARC
173
Absolute Return Capital
Massachusetts
– -$327K -10,289 Closed
Prudential Financial
174
Prudential Financial
New Jersey
– -$316K -9,951 Closed
GC
175
Guggenheim Capital
Illinois
– -$207K -6,550 Closed
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