TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

150 hedge funds and large institutions have $790M invested in Tutor Perini Corporation in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
58
Reduced
53
Closed
14
Calls
$1.75M
Puts
$1.59M
Net Calls
+$158K
Net Calls Change
+$735K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$30.8M
3
GC
3
GW Capital
Washington
$7.78M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
APCM
5
Arbiter Partners Capital Management
New York
$4.86M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Norges Bank
5
Norges Bank
Norway
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.8M 4,159,736 +116,825 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$62.8M 2,908,313 +32,555 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.3M 2,469,964 +81,362 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$37.4M 1,732,448 -23,800 -1%
Boston Partners
5
Boston Partners
Massachusetts
$30.8M 1,426,598 +475,838 +50%
TSW
6
Thompson Siegel & Walmsley
Virginia
$28.9M 1,337,811 +203,842 +18%
Ameriprise
7
Ameriprise
Minnesota
$25.3M 1,173,653 +45,070 +4%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$25.1M 1,161,200 +591,300 +104%
BIT
9
BlackRock Institutional Trust
California
$23.8M 1,104,098 -156,279 -12%
Franklin Resources
10
Franklin Resources
California
$21.1M 978,690 -23,130 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$21.1M 976,289 -28,753 -3%
PP
12
Peconic Partners
New York
$20.2M 935,837 +41,600 +5%
BFA
13
BlackRock Fund Advisors
California
$18.5M 855,172 -99,763 -10%
Wells Fargo
14
Wells Fargo
California
$16.3M 757,402 +122,780 +19%
Pzena Investment Management
15
Pzena Investment Management
New York
$16.3M 755,354 +8,200 +1%
WC
16
Walthausen & Co
New York
$15.8M 731,480 -2,100 -0.3%
PCM
17
Penn Capital Management
Pennsylvania
$15M 696,967 +76,133 +12%
Northern Trust
18
Northern Trust
Illinois
$14.7M 680,753 +41,637 +7%
State Street
19
State Street
Massachusetts
$14.1M 654,679 -13,789 -2%
EA
20
Emerald Advisers
Pennsylvania
$13M 602,936 +31,538 +6%
RFC
21
Russell Frank Company
Washington
$12.4M 573,772 +322,084 +128%
KCM
22
Kennedy Capital Management
Missouri
$12.2M 563,538 -3,534 -0.6%
DADC
23
D.A. Davidson & Co
Montana
$10.6M 489,675 -11,008 -2%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.5M 485,866 -18,940 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.73M 450,707 +1,960 +0.4%
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