TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

163 hedge funds and large institutions have $600M invested in Tutor Perini Corporation in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
52
Reduced
48
Closed
11
Calls
$987K
Puts
$1.89M
Net Calls
-$906K
Net Calls Change
+$231K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$22.6M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.63M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$17.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
FG
4
Formula Growth
Quebec, Canada
$6.43M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$5.02M +$5.02M +390,414 New
Morgan Stanley
27
Morgan Stanley
New York
$4.63M +$4.37M +339,472 +1,685%
LSV Asset Management
28
LSV Asset Management
Illinois
$4.23M -$60.6K -4,712 -1%
FWSM
29
First Wilshire Securities Management
California
$4.04M -$145K -11,305 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.73M +$162K +12,613 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$3.63M +$3.2M +249,017 +753%
Norges Bank
32
Norges Bank
Norway
$3.26M +$404K +31,443 +14%
Prudential Financial
33
Prudential Financial
New Jersey
$2.96M +$2.96M +229,771 New
PPA
34
Parametric Portfolio Associates
Washington
$2.85M +$355K +27,605 +14%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.71M +$2.71M +210,600 New
MWNA
36
Marshall Wace North America
New York
$2.64M +$1.49M +115,762 +129%
BCM
37
Bridgeway Capital Management
Texas
$2.42M – – –
UBS Group
38
UBS Group
Switzerland
$2.32M -$663K -51,512 -22%
ECM
39
Engine Capital Management
New York
$2.2M -$643K -50,000 -23%
DTL
40
Dynamic Technology Lab
Singapore
$2.16M +$2.16M +168,021 New
Marshall Wace
41
Marshall Wace
United Kingdom
$2.07M +$2.07M +160,712 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.03M -$7.41K -576 -0.4%
Bank of America
43
Bank of America
North Carolina
$1.89M -$249K -19,329 -12%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$1.62M +$1.62M +125,934 New
MCM
45
Marathon Capital Management
Maryland
$1.6M +$537K +41,750 +50%
DADC
46
D.A. Davidson & Co
Montana
$1.58M -$26K -2,025 -2%
EGM
47
Engineers Gate Manager
New York
$1.51M +$579K +45,021 +62%
Ameriprise
48
Ameriprise
Minnesota
$1.49M -$483K -37,628 -25%
LSC
49
Lesa Sroufe & Co
Washington
$1.4M -$84.3K -6,555 -6%
CAM
50
ClariVest Asset Management
California
$1.38M +$852K +66,223 +161%
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