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TPC

Tutor Perini Cor

145 hedge funds and large institutions have $656M invested in Tutor Perini Cor in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.08M

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

6.14% more ownership

Funds ownership: 75.47%81.61% (+6.1%)

3% less funds holding

Funds holding: 150145 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

17% less capital invested

Capital invested by funds: $790M → $656M (-$135M)

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
49
Closed
24
Calls
$1.24M
Puts
$1.08M
Net Calls
+$159K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$68.1M -$420K -22,911 -0.6%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.3M +$62.7M +3,421,372 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.5M +$885K +48,286 +2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$31.4M +$13.7M +746,600 +64%
LSV Asset Management
5
LSV Asset Management
Illinois
$28.4M -$167K -9,100 -0.5%
TSW
6
Thompson Siegel & Walmsley
Virginia
$27.7M +$6.35M +346,286 +26%
Boston Partners
7
Boston Partners
Massachusetts
$23.3M -$237K -12,942 -0.9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$17.7M -$33.6M -1,831,546 -63%
PCM
9
Penn Capital Management
Pennsylvania
$17.3M +$6.53M +356,137 +51%
Wells Fargo
10
Wells Fargo
California
$16.8M +$4.78M +260,609 +34%
BIT
11
BlackRock Institutional Trust
California
$16.4M -$1.93M -105,418 -10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.2M +$110K +6,000 +0.6%
Franklin Resources
13
Franklin Resources
California
$16.1M
PP
14
Peconic Partners
New York
$15.4M
BFA
15
BlackRock Fund Advisors
California
$14M -$115K -6,299 -0.7%
TC
16
Towle & Co
Colorado
$13.4M +$15M +816,487 New
WC
17
Walthausen & Co
New York
$12.7M +$697K +37,993 +5%
GC
18
GW Capital
Washington
$12.6M +$7.47M +407,360 +113%
Pzena Investment Management
19
Pzena Investment Management
New York
$12.2M -$283K -15,425 -2%
EA
20
Emerald Advisers
Pennsylvania
$10.7M +$900K +49,067 +8%
State Street
21
State Street
Massachusetts
$10.7M -$83.3K -4,545 -0.7%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.5M +$2.84M +154,797 +32%
Northern Trust
23
Northern Trust
Illinois
$9.84M -$1.53M -83,195 -12%
DADC
24
D.A. Davidson & Co
Montana
$9.76M +$1.9M +103,454 +21%
KCM
25
Kennedy Capital Management
Missouri
$9.24M -$40.3K -2,200 -0.4%

TPC Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2015, worth a combined $656M — down 17% from $790M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TPC and 21 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $62.7M. The largest seller was AllianceBernstein, cutting an estimated $33.6M.

  • 145 institutional investors held Tutor Perini Cor (TPC) as of Q3 2015, down from 150 in Q2 2015.
  • Funds reported $656M of Tutor Perini Cor stock for Q3 2015, down 17% quarter-over-quarter.
  • 21 funds opened new Tutor Perini Cor positions in Q3 2015 and 24 closed out, a net change of -3 holders.
  • The largest Tutor Perini Cor buyer in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $62.7M added.
  • The largest Tutor Perini Cor seller in Q3 2015 was AllianceBernstein, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2015.