TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

158 hedge funds and large institutions have $411M invested in Tutor Perini Corporation in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
63
Closed
21
Calls
$3.4M
Puts
$6.16M
Net Calls
-$2.76M
Net Calls Change
+$460K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$6.69M
2
Principal Financial Group
Principal Financial Group
Iowa
$9.05M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$12.3M
4
MAG
Millrace Asset Group
Pennsylvania
$2.19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.53M

Top Sellers

1
QOP
Quinn Opportunity Partners
Virginia
$2.01M
2
FCM
Frontier Capital Management
Massachusetts
$45.8M
3
Citadel Advisors
Citadel Advisors
Florida
$970K
4
DSC
Donald Smith & Co
New York
$30M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.54M -$294K -26,410 -10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.53M -$435K -39,125 -15%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.53M +$2.06M +185,274 +443%
MCM
29
Marathon Capital Management
Maryland
$2.45M -$154K -13,800 -6%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.36M -$473K -42,472 -17%
MAG
31
Millrace Asset Group
Pennsylvania
$2.19M +$2.19M +196,831 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.19M -$1.27M -113,880 -37%
Ameriprise
33
Ameriprise
Minnesota
$2.04M -$136K -12,247 -6%
Boston Partners
34
Boston Partners
Massachusetts
$2.03M +$720K +64,679 +55%
QOP
35
Quinn Opportunity Partners
Virginia
$2.01M -$3.25M -291,987 -62%
Invesco
36
Invesco
Georgia
$1.83M -$636K -57,165 -26%
DADC
37
D.A. Davidson & Co
Montana
$1.73M -$505K -45,416 -23%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$1.71M +$1.33M +119,948 +352%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.71M +$278K +24,945 +19%
UBS Group
40
UBS Group
Switzerland
$1.65M +$191K +17,196 +13%
Prudential Financial
41
Prudential Financial
New Jersey
$1.57M +$63.7K +5,722 +4%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.5M +$601K +54,006 +67%
Wells Fargo
43
Wells Fargo
California
$1.29M +$431K +38,805 +50%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.28M +$817K +73,403 +176%
PPA
45
Parametric Portfolio Associates
Washington
$1.26M -$350K -31,478 -22%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.08M +$48.4K +4,347 +5%
MAM
47
Martingale Asset Management
Massachusetts
$1.08M +$372K +33,401 +53%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.02M +$21.2K +1,900 +2%
WG
49
Winton Group
United Kingdom
$1.02M -$645K -57,944 -39%
Two Sigma Investments
50
Two Sigma Investments
New York
$974K -$414K -37,186 -30%
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