TPC

Tutor Perini Cor

161 hedge funds and large institutions have $944M invested in Tutor Perini Cor 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

17% less capital invested

Capital invested by funds: $1.13B → $944M (-$189M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17M
Puts
$150K
Net Calls
Net Calls Change

Top Buyers

1 +$20.6M
2 +$11.7M
3 +$7.8M
4
Northern Trust
Northern Trust
Illinois
+$3.75M
5
EA
Emerald Advisers
Pennsylvania
+$3.02M

Top Sellers

1 -$10.2M
2 -$8.8M
3 -$8.13M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.68M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$100M
2
$66.3M
3
$58.9M
4
$50.1M
5
$45.7M
6
$31.5M
7
$28.5M
8
$27.3M
9
$25.4M
10
$24.2M
11
$21.7M
12
$21.4M
13
$20.2M
14
$17.6M
15
$17.1M
16
$15.7M
17
$14.2M
18
$13.7M
19
$13.4M
20
$13.3M
21
$12.9M
22
$11.5M
23
$10.6M
24
$9.36M
25
$9.22M