We are live on ! Find out more
TPC

Tutor Perini Cor
TPC

166 hedge funds and large institutions have $1.17B invested in Tutor Perini Cor in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $445K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

4% more funds holding

Funds holding: 160 → 166 (+6)

0.98% more ownership

Funds ownership: 81.75% → 82.73% (+0.98%)

0% more capital invested

Capital invested by funds: $1.17B → $1.17B (+$1.26M)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
62
Reduced
49
Closed
17
Calls
$1.16M
Puts
$445K
Net Calls
+$715K
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$15.3M
2
LM
Luminus Management
Texas
+$8.66M
3
FG
Formula Growth
Quebec, Canada
+$7.12M
4
Asset Management One
Asset Management One
Japan
+$6.21M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$21.2M
2
PCM
Peregrine Capital Management
Minnesota
-$9.39M
3
Wells Fargo
Wells Fargo
California
-$8.91M
4
ABC
Anchor Bolt Capital
Illinois
-$6.41M
5
SFM
Systematic Financial Management
New Jersey
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.5M +$339K +12,604 +4%
Invesco
27
Invesco
Georgia
$10.4M -$61K -2,268 -0.6%
Bank of America
28
Bank of America
North Carolina
$10.4M +$1.43M +53,073 +17%
Asset Management One
29
Asset Management One
Japan
$9.83M +$6.21M +230,916 +205%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.24M +$527K +19,587 +6%
LM
31
Luminus Management
Texas
$9.14M +$8.66M +321,960 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8.89M -$44.4K -1,650 -0.5%
JP Morgan Chase
33
JP Morgan Chase
New York
$8.44M +$110K +4,077 +1%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$7.59M – – –
FG
35
Formula Growth
Quebec, Canada
$7.53M +$7.12M +265,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$7.5M +$5.88M +218,877 +483%
First Trust Advisors
37
First Trust Advisors
Illinois
$7.17M -$22.9K -853 -0.3%
CAM
38
ClariVest Asset Management
California
$6.9M +$177K +6,600 +3%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$6.9M +$177K +6,600 +3%
ABC
40
Anchor Bolt Capital
Illinois
$6.86M -$6.41M -238,294 -50%
UBS Group
41
UBS Group
Switzerland
$6.4M +$572K +21,275 +10%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$6.25M – – –
Wellington Management Group
43
Wellington Management Group
Massachusetts
$6.13M -$463K -17,218 -7%
BCM
44
Bridgeway Capital Management
Texas
$5.78M – – –
MWNA
45
Marshall Wace North America
New York
$5.76M +$4.03M +149,749 +268%
BA
46
Boston Advisors
Massachusetts
$5.55M +$185K +6,863 +4%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$5.46M +$180K +6,695 +4%
AQR Capital Management
48
AQR Capital Management
Connecticut
$5.06M -$2.77M -102,904 -37%
Ameriprise
49
Ameriprise
Minnesota
$4.97M +$324K +12,052 +7%
Wells Fargo
50
Wells Fargo
California
$4.9M -$8.91M -331,463 -66%
1
2
3 4 5

TPC Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2017, worth a combined $1.17B — up 0.11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TPC positions and 17 closed out — a net gain of 6 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Boston Partners, adding an estimated $15.3M. The largest seller was AllianceBernstein, cutting an estimated $21.2M.

  • 166 institutional investors held Tutor Perini Cor (TPC) as of Q3 2017, up from 160 in Q2 2017.
  • Funds reported $1.17B of Tutor Perini Cor stock for Q3 2017, up 0.11% quarter-over-quarter.
  • 23 funds opened new Tutor Perini Cor positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest Tutor Perini Cor buyer in Q3 2017 was Boston Partners, an estimated $15.3M added.
  • The largest Tutor Perini Cor seller in Q3 2017 was AllianceBernstein, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.