TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

156 hedge funds and large institutions have $1.1B invested in Tutor Perini Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
48
Reduced
57
Closed
35
Calls
$1.23M
Puts
$2.32M
Net Calls
-$1.09M
Net Calls Change
-$1.63M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$103M
2
FCM
2
Frontier Capital Management
Massachusetts
$49.3M
3
GC
3
GMT Capital
Georgia
$15.5M
4
HAM
4
Hillcrest Asset Management
Texas
$10.2M
5
GAM
5
Gotham Asset Management
New York
$7.72M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
PP
2
Peconic Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.64M
4
Boston Partners
4
Boston Partners
Massachusetts
$31.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.29M +$475K +16,961 +5%
PCM
27
Penn Capital Management
Pennsylvania
$8.72M -$4.61M -146,140 -35%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$8.59M +$8.59M +302,967 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.52M -$1.32M -47,175 -13%
AQR Capital Management
30
AQR Capital Management
Connecticut
$8.44M +$2.13M +76,211 +34%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.26M -$182K -6,518 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$8.18M +$7.47M +266,925 +1,057%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$8.12M +$1.93M +68,829 +31%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.8M +$424K +15,160 +6%
GAM
35
Gotham Asset Management
New York
$7.72M +$7.72M +275,730 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$7.35M -$8.07M -288,194 -52%
SFM
37
Systematic Financial Management
New Jersey
$7.12M -$5.16M -184,432 -42%
CAM
38
Cortina Asset Management
Wisconsin
$6.76M +$6.76M +241,387 New
American Century Companies
39
American Century Companies
Missouri
$6.73M -$718K -25,653 -10%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.45M +$3.77M +134,747 +141%
PPA
41
Parametric Portfolio Associates
Washington
$6.24M -$591K -21,120 -9%
UBS Group
42
UBS Group
Switzerland
$6.19M -$685K -24,481 -10%
BCM
43
Bridgeway Capital Management
Texas
$5.7M – – –
Bank of America
44
Bank of America
North Carolina
$5.3M +$1.79M +64,056 +51%
CAM
45
ClariVest Asset Management
California
$5.3M +$2.28M +81,345 +75%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$5.3M +$2.28M +81,300 +75%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$5.21M +$2.24M +79,875 +75%
AC
48
AFAM Capital
Texas
$4.85M -$1.2M -42,982 -20%
BIM
49
BlackRock Investment Management
Delaware
$4.23M -$110K -3,917 -3%
HHC
50
Hutchin Hill Capital
New York
$3.98M +$3.71M +132,500 +1,366%
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