TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

159 hedge funds and large institutions have $1.17B invested in Tutor Perini Corporation in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-15
Holders Change %
-8.62%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
59
Reduced
57
Closed
31
Calls
$1.08M
Puts
$1.84M
Net Calls
-$759K
Net Calls Change
-$1.81M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$13.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.1M
3
Invesco
3
Invesco
Georgia
$10.6M
4
Northern Trust
4
Northern Trust
Illinois
$22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$56.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$93.3M
2
TC
2
Towle & Co
Colorado
$25.3M
3
OCG
3
Opus Capital Group
Ohio
$0
4
GAM
4
Gotham Asset Management
New York
$277K
5
Norges Bank
5
Norges Bank
Norway
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Walthausen & Co
New York
$10.9M -$52.9K -1,840 -0.5%
Invesco
27
Invesco
Georgia
$10.6M +$8.94M +311,122 +534%
Charles Schwab
28
Charles Schwab
California
$10.3M -$254K -8,845 -2%
PCM
29
Peregrine Capital Management
Minnesota
$9.39M -$1.48M -51,307 -14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.05M -$721K -25,063 -7%
Bank of America
31
Bank of America
North Carolina
$9M +$39.6K +1,378 +0.4%
Norges Bank
32
Norges Bank
Norway
$8.96M -$6.79M -236,227 -43%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.79M +$167K +5,819 +2%
SFM
34
Systematic Financial Management
New Jersey
$8.66M +$1.47M +51,238 +20%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.63M +$379K +13,195 +5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$8.37M +$19.1K +664 +0.2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$8.08M -$2.03M -70,520 -20%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$7.68M +$287K +10,000 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$7.29M +$230K +8,011 +3%
CAM
40
ClariVest Asset Management
California
$6.79M +$60.4K +2,100 +0.9%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$6.79M +$60.4K +2,100 +0.9%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$6.71M -$54K -1,877 -0.8%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$6.33M +$4.6M +160,000 +267%
American Century Companies
44
American Century Companies
Missouri
$5.96M -$1.27M -44,011 -18%
UBS Group
45
UBS Group
Switzerland
$5.86M -$131K -4,561 -2%
BCM
46
Bridgeway Capital Management
Texas
$5.85M – – –
BA
47
Boston Advisors
Massachusetts
$5.43M +$294K +10,230 +6%
PCM
48
Penn Capital Management
Pennsylvania
$5.41M -$1.68M -58,338 -24%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$5.33M -$201K -7,000 -4%
AC
50
AFAM Capital
Texas
$4.85M +$102K +3,548 +2%
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