TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

168 hedge funds and large institutions have $1B invested in Tutor Perini Corporation in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
72
Reduced
42
Closed
25
Calls
$2.32M
Puts
$4.56M
Net Calls
-$2.25M
Net Calls Change
-$7.69M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$79M
2
FCM
Frontier Capital Management
Massachusetts
$67.5M
3
Millennium Management
Millennium Management
New York
$13.8M
4
FG
Formula Growth
Quebec, Canada
$38.5M
5
DP
DDD Partners
Washington
$9.14M

Top Sellers

1
FP
Foundry Partners
Minnesota
$224K
2
LSV Asset Management
LSV Asset Management
Illinois
$34.1M
3
ABC
Anchor Bolt Capital
Illinois
$0
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$8.76M +$2.91M +131,903 +50%
Two Sigma Investments
27
Two Sigma Investments
New York
$8.75M +$5.76M +261,078 +193%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.42M -$5.4K -245 -0.1%
First Trust Advisors
29
First Trust Advisors
Illinois
$8.27M +$2.16M +97,851 +35%
HAM
30
Hillcrest Asset Management
Texas
$8.1M -$317K -14,389 -4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.38M +$154K +6,997 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.15M +$36.9K +1,673 +0.5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$6.58M +$1.99M +90,085 +43%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$5.71M -$444K -20,145 -7%
Morgan Stanley
35
Morgan Stanley
New York
$5.57M +$3.83M +173,521 +220%
UBS Group
36
UBS Group
Switzerland
$5.25M +$282K +12,810 +6%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$5.2M -$72.8K -3,300 -1%
CAM
38
ClariVest Asset Management
California
$5.2M -$72.8K -3,300 -1%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$4.85M – – –
Asset Management One
40
Asset Management One
Japan
$4.67M -$460K -20,868 -9%
ZDA
41
Zweig-DiMenna Associates
New York
$4.62M +$4.62M +209,516 New
BCM
42
Bridgeway Capital Management
Texas
$4.49M – – –
JGUA
43
John G. Ullman & Associates
New York
$4.32M +$1.74M +79,007 +67%
AC
44
AFAM Capital
Texas
$3.95M +$135K +6,112 +4%
Ameriprise
45
Ameriprise
Minnesota
$3.73M -$585K -26,538 -14%
Deutsche Bank
46
Deutsche Bank
Germany
$3.63M +$57.1K +2,589 +2%
AAM
47
Advisors Asset Management
Colorado
$3.51M +$197K +8,145 +6%
SCM
48
Signia Capital Management
Washington
$3.08M +$3.08M +139,528 New
IAS
49
IMA Advisory Services
Colorado
$2.93M +$1.62M +73,697 +125%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.8M +$399K +18,100 +17%
1
2
3 4 5