TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $807M invested in Tutor Perini Corporation in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
145
Holders Change
-23
Holders Change %
-13.69%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
55
Reduced
51
Closed
30
Calls
$1.73M
Puts
$1.99M
Net Calls
-$259K
Net Calls Change
+$1.99M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$74.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$73.4M
4
Invesco
4
Invesco
Georgia
$6.73M
5
CCPM
5
Cooper Creek Partners Management
New York
$4.16M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.99M
2
Millennium Management
2
Millennium Management
New York
$1.97M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
EA
4
Emerald Advisers
Pennsylvania
$14.9M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.71M +$534K +28,955 +9%
KCM
27
Kennedy Capital Management
Missouri
$6.3M -$1.03M -55,601 -14%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.04M +$50.4K +2,731 +0.8%
Bank of America
29
Bank of America
North Carolina
$5.2M -$3.77M -204,091 -42%
UBS Group
30
UBS Group
Switzerland
$4.35M -$46.9K -2,543 -1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.28M -$500K -27,118 -10%
TSW
32
Thompson Siegel & Walmsley
Virginia
$4.19M -$3.71M -201,146 -47%
CCPM
33
Cooper Creek Partners Management
New York
$4.16M +$4.16M +225,460 New
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$4.06M +$2.2M +119,300 +118%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$4.06M – – –
BCM
36
Bridgeway Capital Management
Texas
$3.76M – – –
Asset Management One
37
Asset Management One
Japan
$3.38M -$536K -28,975 -14%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.31M -$4M -217,015 -55%
AC
39
AFAM Capital
Texas
$3.28M -$21.6K -1,169 -0.7%
JGUA
40
John G. Ullman & Associates
New York
$2.88M -$741K -40,140 -20%
AAM
41
Advisors Asset Management
Colorado
$2.66M -$23.1K -1,250 -0.9%
SCM
42
Signia Capital Management
Washington
$2.57M -$8.95K -485 -0.3%
CAM
43
ClariVest Asset Management
California
$2.55M -$1.8M -97,800 -41%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$2.55M -$1.8M -97,800 -41%
Citadel Advisors
45
Citadel Advisors
Florida
$2.53M +$521K +28,246 +26%
PCM
46
Penn Capital Management
Pennsylvania
$2.47M +$2.47M +133,624 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.25M +$1.35M +73,000 +148%
DADC
48
D.A. Davidson & Co
Montana
$2.04M +$5.15K +279 +0.3%
Ameriprise
49
Ameriprise
Minnesota
$1.98M -$1.14M -61,984 -37%
PA
50
Pinnacle Associates
New York
$1.98M -$41.5K -2,250 -2%
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