TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

174 hedge funds and large institutions have $1.29B invested in Tutor Perini Corporation in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
57
Reduced
68
Closed
11
Calls
$3.59M
Puts
$2.54M
Net Calls
+$1.05M
Net Calls Change
+$2.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$76.6M
2
Norges Bank
2
Norges Bank
Norway
$17.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$48.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$19.4M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$8.18M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$44M
2
Invesco
2
Invesco
Georgia
$1.85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.08M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.4M
5
Wells Fargo
5
Wells Fargo
California
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$11.7M -$187K -6,027 -2%
Charles Schwab
27
Charles Schwab
California
$11.7M +$1.12M +35,110 +11%
AQR Capital Management
28
AQR Capital Management
Connecticut
$11.2M +$1.6M +50,295 +17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$10.8M +$1.43M +44,820 +15%
Bank of America
30
Bank of America
North Carolina
$9.91M +$3.89M +122,419 +65%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.54M +$685K +21,542 +8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$9.24M +$18.9K +594 +0.2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.12M -$549K -17,274 -6%
PCM
34
Penn Capital Management
Pennsylvania
$8.73M -$1.07M -30,065 -11%
GAM
35
Gotham Asset Management
New York
$8.48M -$285K -8,962 -3%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$8.18M +$7.96M +250,200 +3,626%
American Century Companies
37
American Century Companies
Missouri
$7.99M +$351K +11,025 +5%
SFM
38
Systematic Financial Management
New Jersey
$7.95M -$131K -4,107 -2%
First Trust Advisors
39
First Trust Advisors
Illinois
$7.81M -$1.49M -46,705 -16%
OCG
40
Opus Capital Group
Ohio
$7.62M +$7.62M +239,579 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$7.48M -$872K -27,410 -10%
CAM
42
ClariVest Asset Management
California
$7.45M +$1.43M +45,000 +24%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$7.45M +$1.43M +45,000 +24%
UBS Group
44
UBS Group
Switzerland
$6.63M -$397K -12,470 -6%
BCM
45
Bridgeway Capital Management
Texas
$6.47M – – –
PPA
46
Parametric Portfolio Associates
Washington
$6.36M -$736K -23,136 -10%
Millennium Management
47
Millennium Management
New York
$6.25M +$4.38M +137,824 +235%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$6.12M +$208K +6,538 +4%
BA
49
Boston Advisors
Massachusetts
$5.68M +$5.68M +178,520 New
AC
50
AFAM Capital
Texas
$5.26M -$253K -7,951 -5%
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