TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $185M invested in Tutor Perini Corporation in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
44
Closed
20
Calls
$1.07M
Puts
$287K
Net Calls
+$785K
Net Calls Change
+$500K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$4.36M
2
JCP
JB Capital Partners
New York
$3.97M
3
BlackRock
BlackRock
New York
$28.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.87M
5
Charles Schwab
Charles Schwab
California
$8.26M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.9M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$989K
4
HighTower Advisors
HighTower Advisors
Illinois
$1.55M
5
Principal Financial Group
Principal Financial Group
Iowa
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$1.29M +$327K +59,179 +34%
UBS Group
27
UBS Group
Switzerland
$1.21M +$515K +93,293 +74%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.2M +$71.2K +12,898 +6%
LSC
29
Lesa Sroufe & Co
Washington
$1.15M +$1.15M +208,552 New
Citadel Advisors
30
Citadel Advisors
Florida
$1.13M +$366K +66,358 +48%
AAM
31
Advisors Asset Management
Colorado
$1.06M +$93.8K +16,986 +10%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.04M -$111K -20,166 -10%
Two Sigma Investments
33
Two Sigma Investments
New York
$993K +$559K +101,394 +129%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$989K -$1.49M -269,220 -60%
Boston Partners
35
Boston Partners
Massachusetts
$983K -$22.1K -4,009 -2%
Invesco
36
Invesco
Georgia
$965K -$74K -13,415 -7%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$937K -$35.9K -6,513 -4%
MVP
38
Miller Value Partners
Florida
$917K +$828K +149,965 +931%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$848K -$72.8K -13,186 -8%
Ameriprise
40
Ameriprise
Minnesota
$784K +$273K +49,528 +53%
Millennium Management
41
Millennium Management
New York
$727K +$727K +131,749 New
CANY
42
Caxton Associates (New York)
New York
$608K – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$604K +$135K +24,388 +29%
JGUA
44
John G. Ullman & Associates
New York
$596K -$188K -34,092 -24%
Swiss National Bank
45
Swiss National Bank
Switzerland
$565K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$550K -$357K -64,714 -39%
EGM
47
Engineers Gate Manager
New York
$524K +$314K +56,799 +149%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$493K -$286K -51,838 -37%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$472K +$472K +85,501 New
DADC
50
D.A. Davidson & Co
Montana
$467K -$91.7K -16,634 -16%
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