TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

159 hedge funds and large institutions have $457M invested in Tutor Perini Corporation in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
53
Reduced
41
Closed
24
Calls
$4.49M
Puts
$7.71M
Net Calls
-$3.22M
Net Calls Change
-$2.21M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$20.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$6.6M
4
Principal Financial Group
Principal Financial Group
Iowa
$5.21M
5
HighTower Advisors
HighTower Advisors
Illinois
$5.14M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$10.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.9M
4
HRCM
Hood River Capital Management
Florida
$0
5
TAL
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.25M -$151K -12,427 -4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.1M -$58M -4,765,591 -95%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.1M +$1.4M +140,423 +83%
Goldman Sachs
29
Goldman Sachs
New York
$3.1M -$310K -25,444 -9%
MCM
30
Marathon Capital Management
Maryland
$2.85M +$1.25M +102,280 +78%
Invesco
31
Invesco
Georgia
$2.7M +$1.83M +150,046 +211%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.54M +$2.54M +208,280 New
BCM
33
Bridgeway Capital Management
Texas
$2.48M +$792K +65,000 +47%
DADC
34
D.A. Davidson & Co
Montana
$2.45M +$851K +69,849 +53%
Ameriprise
35
Ameriprise
Minnesota
$2.38M +$1.3M +106,658 +120%
QI
36
QS Investors
New York
$2.32M +$2.32M +190,500 New
AL
37
AJO LP
Pennsylvania
$2.11M +$2.11M +173,477 New
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$2.03M +$2.03M +166,810 New
WG
39
Winton Group
United Kingdom
$1.82M +$1.82M +149,292 New
PPA
40
Parametric Portfolio Associates
Washington
$1.76M -$159K -13,051 -8%
Prudential Financial
41
Prudential Financial
New Jersey
$1.65M +$31K +2,541 +2%
UBS Group
42
UBS Group
Switzerland
$1.6M +$281K +23,042 +21%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.57M +$1.57M +128,950 New
Two Sigma Investments
44
Two Sigma Investments
New York
$1.52M -$1.59M -130,933 -51%
Boston Partners
45
Boston Partners
Massachusetts
$1.43M -$870K -71,421 -38%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.13M +$51.2K +4,207 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.09M +$144K +11,800 +15%
LSC
48
Lesa Sroufe & Co
Washington
$1.09M -$257K -21,075 -19%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.06M +$118K +9,656 +13%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$981K +$654K +53,742 +200%
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