TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

163 hedge funds and large institutions have $853M invested in Tutor Perini Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
51
Reduced
48
Closed
12
Calls
$1.81M
Puts
$2.38M
Net Calls
-$570K
Net Calls Change
-$311K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$46.2M
2
DSC
2
Donald Smith & Co
New York
$11.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$28.3M
4
FWSM
4
First Wilshire Securities Management
California
$3.66M
5
FCM
5
Frontier Capital Management
Massachusetts
$78.2M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$21.1M
2
TC
2
Towle & Co
Colorado
$11.2M
3
Northern Trust
3
Northern Trust
Illinois
$12.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.82M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.33M +$496K +26,376 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.06M -$95K -5,053 -2%
Bank of America
29
Bank of America
North Carolina
$5.92M +$621K +33,059 +12%
Invesco
30
Invesco
Georgia
$5.86M -$994K -52,888 -15%
CCPM
31
Cooper Creek Partners Management
New York
$5.35M +$1.11M +59,200 +26%
KCM
32
Kennedy Capital Management
Missouri
$4.67M -$1.75M -93,047 -27%
UBS Group
33
UBS Group
Switzerland
$4.42M -$10.1K -535 -0.2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.39M +$34.1K +1,815 +0.8%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$4.14M – – –
BCM
36
Bridgeway Capital Management
Texas
$3.83M – – –
FWSM
37
First Wilshire Securities Management
California
$3.66M +$3.66M +194,517 New
SCM
38
Signia Capital Management
Washington
$3.6M +$983K +52,290 +38%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$3.58M -$556K -29,600 -13%
PCM
40
Penn Capital Management
Pennsylvania
$3.3M +$792K +42,108 +32%
AC
41
AFAM Capital
Texas
$3.22M -$121K -6,419 -4%
TSW
42
Thompson Siegel & Walmsley
Virginia
$2.99M -$1.28M -68,022 -30%
AAM
43
Advisors Asset Management
Colorado
$2.6M -$106K -5,624 -4%
Asset Management One
44
Asset Management One
Japan
$2.42M -$974K -52,483 -29%
Citadel Advisors
45
Citadel Advisors
Florida
$2.3M -$271K -14,429 -11%
Ameriprise
46
Ameriprise
Minnesota
$2.27M +$249K +13,224 +12%
DADC
47
D.A. Davidson & Co
Montana
$2.14M +$62K +3,300 +3%
PA
48
Pinnacle Associates
New York
$2.12M +$105K +5,600 +5%
WIM
49
Westside Investment Management
California
$2.02M +$113K +6,025 +6%
USAA
50
United Services Automobile Association
Texas
$1.87M +$75.7K +4,026 +4%
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