TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

158 hedge funds and large institutions have $835M invested in Tutor Perini Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
64
Reduced
49
Closed
24
Calls
$1.43M
Puts
$201K
Net Calls
+$1.23M
Net Calls Change
+$204K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.1M
2
DADC
2
D.A. Davidson & Co
Montana
$10.6M
3
PA
3
Pinnacle Associates
New York
$6.44M
4
BIT
4
BlackRock Institutional Trust
California
$31.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.5M 3,842,961 +37,940 +1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$82.1M 3,412,678 +899,875 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.7M 2,273,996 +43,360 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$43M 1,786,748 +55,065 +3%
BIT
5
BlackRock Institutional Trust
California
$31.2M 1,295,929 +260,666 +25%
Franklin Resources
6
Franklin Resources
California
$25.6M 1,065,140 -127,060 -11%
Ameriprise
7
Ameriprise
Minnesota
$24.4M 1,012,679 +49,956 +5%
BFA
8
BlackRock Fund Advisors
California
$23M 954,779 +134,149 +16%
PP
9
Peconic Partners
New York
$21.3M 883,593 -32,200 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.8M 863,061 -1,033,839 -55%
Pzena Investment Management
11
Pzena Investment Management
New York
$18.5M 768,299 -42,300 -5%
State Street
12
State Street
Massachusetts
$16.1M 667,739 +193 +0%
TSW
13
Thompson Siegel & Walmsley
Virginia
$15.6M 648,565 +211,212 +48%
PCM
14
Penn Capital Management
Pennsylvania
$14.9M 617,518 -30,175 -5%
EA
15
Emerald Advisers
Pennsylvania
$13.7M 568,148 +29,755 +6%
KCM
16
Kennedy Capital Management
Missouri
$13.6M 567,072 +49,167 +9%
Northern Trust
17
Northern Trust
Illinois
$13.2M 546,343 -49,379 -8%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.2M 507,806 – –
Federated Hermes
19
Federated Hermes
Pennsylvania
$11.3M 468,428 -297,034 -39%
Wells Fargo
20
Wells Fargo
California
$11.2M 466,199 -23,111 -5%
DADC
21
D.A. Davidson & Co
Montana
$10.6M 439,516 +312,614 +246%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.4M 432,854 -69,259 -14%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$9.03M 375,086 +57,073 +18%
DVM
24
Dreman Value Management
Florida
$8.92M 370,532 +21,441 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.5M 353,259 -1,403 -0.4%
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