TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

158 hedge funds and large institutions have $869M invested in Tutor Perini Corporation in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
55
Reduced
50
Closed
23
Calls
$2.2M
Puts
$1.66M
Net Calls
+$543K
Net Calls Change
-$555K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$22.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11.8M
3
Millennium Management
Millennium Management
New York
$8.02M
4
GT
Glenmede Trust
Pennsylvania
$7.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$52.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$33M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
3
CCPM
Cooper Creek Partners Management
New York
$0
4
Wells Fargo
Wells Fargo
California
$14.7M
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$9.08M -$3.92M -182,646 -30%
PCM
27
Peregrine Capital Management
Minnesota
$8.92M +$8.92M +415,420 New
Millennium Management
28
Millennium Management
New York
$8.02M +$8.02M +373,634 New
GT
29
Glenmede Trust
Pennsylvania
$7.9M +$7.9M +368,075 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7.54M +$18.3K +852 +0.2%
EA
31
Emerald Acquisition
Washington
$6.79M -$1.38M -64,329 -17%
Charles Schwab
32
Charles Schwab
California
$6.76M +$531K +24,710 +9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.47M -$1.22M -56,857 -16%
AIM
34
Artemis Investment Management
United Kingdom
$6.15M +$2.23M +103,900 +57%
American Century Companies
35
American Century Companies
Missouri
$5.71M +$3.95M +184,176 +225%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.65M +$77.3K +3,600 +1%
Goldman Sachs
37
Goldman Sachs
New York
$5.6M +$2.69M +125,244 +92%
UBS Group
38
UBS Group
Switzerland
$5.27M -$1.1M -51,074 -17%
PPA
39
Parametric Portfolio Associates
Washington
$5.24M -$286K -13,304 -5%
AQR Capital Management
40
AQR Capital Management
Connecticut
$4.83M +$3.32M +154,442 +218%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$4.75M -$36.5K -1,701 -0.8%
AC
42
AFAM Capital
Texas
$4.64M -$69.9K -3,255 -1%
BCM
43
Bridgeway Capital Management
Texas
$4.37M +$2.13M +99,100 +95%
IMIM
44
Irving Magee Investment Management
Pennsylvania
$4M – – –
BIM
45
BlackRock Investment Management
Delaware
$3.33M -$12.8K -598 -0.4%
Invesco
46
Invesco
Georgia
$3.18M +$589K +27,437 +23%
ClearBridge Investments
47
ClearBridge Investments
New York
$3.11M -$451K -21,000 -13%
Citadel Advisors
48
Citadel Advisors
Florida
$2.99M +$1.64M +76,452 +122%
CEP
49
Chicago Equity Partners
Illinois
$2.78M +$601K +28,005 +28%
DILH
50
Dai-ichi Life Holdings
Japan
$2.75M +$1.19M +55,292 +76%
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