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TPC

Tutor Perini Cor
TPC

115 hedge funds and large institutions have $630M invested in Tutor Perini Cor in 2013 Q2 according to their latest regulatory filings, with 115 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

73.15% more ownership

Funds ownership: 0% → 73.15% (+73%)

10% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $992K

Holders
115
Holders Change
+115
Holders Change %
–
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
115
Increased
–
Reduced
–
Closed
–
Calls
$1.09M
Puts
$992K
Net Calls
+$101K
Net Calls Change
+$101K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.2M +$56.8M +3,216,899 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.1M +$55.7M +3,157,591 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$38.1M +$37.2M +2,107,656 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M +$33.1M +1,875,671 New
LSV Asset Management
5
LSV Asset Management
Illinois
$33.4M +$32.6M +1,848,191 New
Franklin Resources
6
Franklin Resources
California
$29.4M +$28.7M +1,627,920 New
Pzena Investment Management
7
Pzena Investment Management
New York
$24.8M +$24.1M +1,368,450 New
Deutsche Bank
8
Deutsche Bank
Germany
$19M +$18.5M +1,050,085 New
BIT
9
BlackRock Institutional Trust
California
$18.7M +$18.2M +1,033,395 New
Artisan Partners
10
Artisan Partners
Wisconsin
$18M +$17.5M +993,000 New
Wells Fargo
11
Wells Fargo
California
$17.5M +$17.1M +968,859 New
EAM
12
Eagle Asset Management
Florida
$17.4M +$17M +961,609 New
TSW
13
Thompson Siegel & Walmsley
Virginia
$16.6M +$16.2M +917,473 New
BFA
14
BlackRock Fund Advisors
California
$15.6M +$15.2M +863,661 New
Boston Partners
15
Boston Partners
Massachusetts
$15.3M +$14.9M +843,590 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$13M +$12.7M +718,599 New
PCM
17
Penn Capital Management
Pennsylvania
$12.6M +$12.3M +694,510 New
State Street
18
State Street
Massachusetts
$11.7M +$11.4M +647,726 New
Northern Trust
19
Northern Trust
Illinois
$9.03M +$8.81M +499,246 New
JP Morgan Chase
20
JP Morgan Chase
New York
$8.16M +$7.96M +451,180 New
KCM
21
Kennedy Capital Management
Missouri
$7.89M +$7.7M +436,124 New
RFC
22
Russell Frank Company
Washington
$7.72M +$7.53M +426,637 New
DADC
23
D.A. Davidson & Co
Montana
$7.33M +$7.15M +405,222 New
AL
24
AJO LP
Pennsylvania
$7.11M +$6.93M +392,900 New
ClearBridge Investments
25
ClearBridge Investments
New York
$6.9M +$6.73M +381,253 New
1
2 3 4 5

TPC Hedge Fund Activity: Q2 2013 in Review

115 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2013, worth a combined $630M.

Buyers outnumbered sellers: 115 funds opened new TPC positions and 0 closed out — a net gain of 115 holders — while 0 added to existing stakes and 0 trimmed.

  • 115 institutional investors held Tutor Perini Cor (TPC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $630M of Tutor Perini Cor stock for Q2 2013.
  • 115 funds opened new Tutor Perini Cor positions in Q2 2013 and 0 closed out, a net change of +115 holders.

Based on aggregated 13F filings for Q2 2013.