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TPC

Tutor Perini Cor
TPC

145 hedge funds and large institutions have $847M invested in Tutor Perini Cor 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.

New
Increased
Maintained
Reduced
Closed

3.25% more ownership

Funds ownership: 71.35% → 74.6% (+3.2%)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

1% more capital invested

Capital invested by funds: $835M → $847M (+$11.9M)

8% less funds holding

Funds holding: 158 → 145 (-13)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

51% less call options, than puts

Call options by funds: $556K | Put options by funds: $1.13M

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.86%
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
Walthausen & Co
New York
+$17.2M
2
Boston Partners
Boston Partners
Massachusetts
+$16.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$13.4M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$11.4M
5
SAM
Scopus Asset Management
New York
+$5.17M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$12.6M
2
PC
Pier Capital
Connecticut
-$6.29M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.53M
4
UAS
United Asset Strategies
New York
-$4.21M
5
Morgan Stanley
Morgan Stanley
New York
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$94.4M +$4.7M +199,950 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.1M -$12.6M -536,920 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.8M +$2.69M +114,606 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$41M -$716K -30,500 -2%
BIT
5
BlackRock Institutional Trust
California
$29.4M -$835K -35,552 -3%
TSW
6
Thompson Siegel & Walmsley
Virginia
$26.5M +$11.4M +485,404 +75%
Ameriprise
7
Ameriprise
Minnesota
$26.4M +$2.72M +115,904 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.5M +$3.33M +141,981 +16%
Franklin Resources
9
Franklin Resources
California
$23.4M -$1.49M -63,320 -6%
BFA
10
BlackRock Fund Advisors
California
$22.3M +$3.66K +156 +0%
Boston Partners
11
Boston Partners
Massachusetts
$22.2M +$16.4M +696,380 +274%
PP
12
Peconic Partners
New York
$20.9M +$250K +10,644 +1%
Pzena Investment Management
13
Pzena Investment Management
New York
$17.4M -$497K -21,145 -3%
WC
14
Walthausen & Co
New York
$17.1M +$17.2M +733,580 New
State Street
15
State Street
Massachusetts
$15.6M +$17.1K +729 +0.1%
Northern Trust
16
Northern Trust
Illinois
$14.9M +$2.18M +92,773 +17%
Wells Fargo
17
Wells Fargo
California
$14.8M +$3.96M +168,423 +36%
PCM
18
Penn Capital Management
Pennsylvania
$14.5M +$77.9K +3,316 +0.5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$13.3M +$13.4M +569,900 New
KCM
20
Kennedy Capital Management
Missouri
$13.2M – – –
EA
21
Emerald Advisers
Pennsylvania
$13.2M +$76.3K +3,250 +0.6%
DADC
22
D.A. Davidson & Co
Montana
$11.7M +$1.44M +61,167 +14%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M -$70.5K -3,000 -0.6%
Federated Hermes
24
Federated Hermes
Pennsylvania
$11.1M +$147K +6,269 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.5M +$2.24M +95,488 +27%
1
2 3 4 5

TPC Hedge Fund Activity: Q1 2015 in Review

145 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2015, worth a combined $847M — up 1.4% from $835M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TPC and 17 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 54 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $17.2M. The largest seller was AllianceBernstein, cutting an estimated $12.6M.

  • 145 institutional investors held Tutor Perini Cor (TPC) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $847M of Tutor Perini Cor stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 17 funds opened new Tutor Perini Cor positions in Q1 2015 and 29 closed out, a net change of -12 holders.
  • The largest Tutor Perini Cor buyer in Q1 2015 was Walthausen & Co, an estimated $17.2M added.
  • The largest Tutor Perini Cor seller in Q1 2015 was AllianceBernstein, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2015.