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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$94.4M 4,042,911 +199,950 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.1M 2,875,758 -536,920 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.8M 2,388,602 +114,606 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$41M 1,756,248 -30,500 -2%
BIT
5
BlackRock Institutional Trust
California
$29.4M 1,260,377 -35,552 -3%
TSW
6
Thompson Siegel & Walmsley
Virginia
$26.5M 1,133,969 +485,404 +75%
Ameriprise
7
Ameriprise
Minnesota
$26.4M 1,128,583 +115,904 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.5M 1,005,042 +141,981 +16%
Franklin Resources
9
Franklin Resources
California
$23.4M 1,001,820 -63,320 -6%
BFA
10
BlackRock Fund Advisors
California
$22.3M 954,935 +156 +0%
Boston Partners
11
Boston Partners
Massachusetts
$22.2M 950,760 +696,380 +274%
PP
12
Peconic Partners
New York
$20.9M 894,237 +10,644 +1%
Pzena Investment Management
13
Pzena Investment Management
New York
$17.4M 747,154 -21,145 -3%
WC
14
Walthausen & Co
New York
$17.1M 733,580 +733,580 New
State Street
15
State Street
Massachusetts
$15.6M 668,468 +729 +0.1%
Northern Trust
16
Northern Trust
Illinois
$14.9M 639,116 +92,773 +17%
Wells Fargo
17
Wells Fargo
California
$14.8M 634,622 +168,423 +36%
PCM
18
Penn Capital Management
Pennsylvania
$14.5M 620,834 +3,316 +0.5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$13.3M 569,900 +569,900 New
KCM
20
Kennedy Capital Management
Missouri
$13.2M 567,072 – –
EA
21
Emerald Advisers
Pennsylvania
$13.2M 571,398 +3,250 +0.6%
DADC
22
D.A. Davidson & Co
Montana
$11.7M 500,683 +61,167 +14%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M 504,806 -3,000 -0.6%
Federated Hermes
24
Federated Hermes
Pennsylvania
$11.1M 474,697 +6,269 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.5M 448,747 +95,488 +27%
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