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 %
RI
151
Redwood Investments
Massachusetts
– -$1.09M -45,295 Closed
Millennium Management
152
Millennium Management
New York
– -$721K -29,966 Closed
TI
153
Trexquant Investment
Connecticut
– -$657K -27,321 Closed
HCM
154
Highbridge Capital Management
New York
– -$656K -27,259 Closed
DTL
155
Dynamic Technology Lab
Singapore
– -$648K -26,936 Closed
BPGAM
156
BTG Pactual Global Asset Management
Bermuda
– -$330K -13,734 Closed
MAM
157
Martingale Asset Management
Massachusetts
– -$292K -12,111 Closed
DC
158
Deere & Company
Illinois
– -$284K -11,792 Closed
KBC Group
159
KBC Group
Belgium
– -$249K -10,349 Closed
CEP
160
Chicago Equity Partners
Illinois
– -$239K -9,945 Closed
SCM
161
Stevens Capital Management
Pennsylvania
– -$218K -9,050 Closed
PCM
162
Prelude Capital Management
New York
– -$152K -6,300 Closed
AAM
163
Advisors Asset Management
Colorado
– -$59K -2,434 Closed
FMT
164
First Mercantile Trust
Tennessee
– -$58K -2,426 Closed
HNB
165
Huntington National Bank
Ohio
– -$11K -449 Closed
MBT
166
Monroe Bank & Trust
Michigan
– -$6K -255 Closed
NPC
167
National Planning Corporation
California
– -$2.31K -100 Closed
GT
168
Glenmede Trust
Pennsylvania
– -$1K -83 Closed
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
– -$2K -79 Closed
BJ
170
BlackRock Japan
Japan
– -$1K -56 Closed
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
– -$1K -52 Closed
GC
172
Globeflex Capital
California
– -$1K -36 Closed
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