TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in Tutor Perini Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
53
Reduced
53
Closed
13
Calls
$1.9M
Puts
$608K
Net Calls
+$1.3M
Net Calls Change
+$2.5M

Top Buyers

1
RIM
1
Rainier Investment Management
Washington
$15.9M
2
PP
2
Peconic Partners
New York
$24.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$13M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.81M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$77.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$19.2M
4
Wells Fargo
4
Wells Fargo
California
$17.5M
5
AHC
5
Adams Hill Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$104M 3,643,123 +97,919 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$77.7M 2,710,885 -779,805 -22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.2M 2,378,194 -364,685 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.1M 2,165,556 +95,088 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$47.2M 1,645,171 -93,700 -5%
BIT
6
BlackRock Institutional Trust
California
$41.3M 1,439,797 +127,680 +10%
Franklin Resources
7
Franklin Resources
California
$40M 1,395,060 -15,000 -1%
Pzena Investment Management
8
Pzena Investment Management
New York
$34.5M 1,201,649 -49,170 -4%
BFA
9
BlackRock Fund Advisors
California
$26.4M 922,270 -7,468 -0.8%
PP
10
Peconic Partners
New York
$24.7M 862,093 +395,036 +85%
PCM
11
Penn Capital Management
Pennsylvania
$20.4M 712,411 -140,899 -17%
State Street
12
State Street
Massachusetts
$20.3M 707,967 +4,982 +0.7%
Artisan Partners
13
Artisan Partners
Wisconsin
$19.2M 669,816 -327,974 -33%
Northern Trust
14
Northern Trust
Illinois
$18.9M 658,623 +140,631 +27%
TSW
15
Thompson Siegel & Walmsley
Virginia
$18.2M 634,521 -212,436 -25%
Wells Fargo
16
Wells Fargo
California
$17.5M 611,770 -324,702 -35%
Allianz Asset Management
17
Allianz Asset Management
Germany
$17.1M 601,983 +111,417 +23%
RIM
18
Rainier Investment Management
Washington
$15.9M 555,030 +555,030 New
KCM
19
Kennedy Capital Management
Missouri
$14.9M 518,792 +55,236 +12%
TCIM
20
TIAA CREF Investment Management
New York
$13M 451,990 +277,970 +160%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$12.8M 445,300 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$11.1M 387,724 +240,006 +162%
DVM
23
Dreman Value Management
Florida
$10.1M 351,871 +10,657 +3%
Norges Bank
24
Norges Bank
Norway
$9.55M 333,245 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$9.38M 327,325 -56,194 -15%
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