We are live on ! Find out more
TPC

Tutor Perini Cor
TPC

166 hedge funds and large institutions have $1.17B invested in Tutor Perini Cor in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $445K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

4% more funds holding

Funds holding: 160 → 166 (+6)

0.98% more ownership

Funds ownership: 81.75% → 82.73% (+0.98%)

0% more capital invested

Capital invested by funds: $1.17B → $1.17B (+$1.26M)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
62
Reduced
49
Closed
17
Calls
$1.16M
Puts
$445K
Net Calls
+$715K
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$15.3M
2
LM
Luminus Management
Texas
+$8.66M
3
FG
Formula Growth
Quebec, Canada
+$7.12M
4
Asset Management One
Asset Management One
Japan
+$6.21M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$21.2M
2
PCM
Peregrine Capital Management
Minnesota
-$9.39M
3
Wells Fargo
Wells Fargo
California
-$8.91M
4
ABC
Anchor Bolt Capital
Illinois
-$6.41M
5
SFM
Systematic Financial Management
New Jersey
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$4.83M -$486K -18,062 -10%
AC
52
AFAM Capital
Texas
$4.8M +$4.81K +179 +0.1%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$4.49M -$94.9K -3,530 -2%
PPA
54
Parametric Portfolio Associates
Washington
$3.98M -$442K -16,424 -10%
AAM
55
Advisors Asset Management
Colorado
$3.71M +$264K +9,816 +8%
HAI
56
Hennessy Advisors Inc
California
$3.65M – – –
JGUA
57
John G. Ullman & Associates
New York
$3.47M +$132K +4,900 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.23M -$5.01M -186,225 -62%
MOACM
59
Mutual of America Capital Management
New York
$3.2M +$1.15M +42,908 +62%
NFA
60
Nationwide Fund Advisors
Ohio
$3.17M -$368K -13,706 -11%
SFM
61
Systematic Financial Management
New Jersey
$3.13M -$5.14M -191,057 -63%
Renaissance Technologies
62
Renaissance Technologies
New York
$2.84M +$2.69M +100,000 New
American Century Companies
63
American Century Companies
Missouri
$2.81M -$2.92M -108,611 -52%
OCG
64
Opus Capital Group
Ohio
$2.8M +$2.65M +98,518 New
TCIM
65
TIAA CREF Investment Management
New York
$2.79M -$1.29M -48,097 -33%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M -$11.5K -429 -0.4%
PA
67
Pinnacle Associates
New York
$2.65M +$1.63M +60,445 +184%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.57M +$2.44M +90,596 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.45M +$160K +5,961 +7%
IAS
70
IMA Advisory Services
Colorado
$2.44M +$1.13M +41,902 +95%
PCM
71
Piermont Capital Management
Missouri
$2.32M – – –
USAA
72
United Services Automobile Association
Texas
$1.99M +$105K +3,900 +6%
TA
73
Teachers Advisors
New York
$1.91M -$2.04K -76 -0.1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.84M – – –
CEP
75
Chicago Equity Partners
Illinois
$1.84M +$79.6K +2,960 +5%
1 2
3
4 5

TPC Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2017, worth a combined $1.17B — up 0.11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TPC positions and 17 closed out — a net gain of 6 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Boston Partners, adding an estimated $15.3M. The largest seller was AllianceBernstein, cutting an estimated $21.2M.

  • 166 institutional investors held Tutor Perini Cor (TPC) as of Q3 2017, up from 160 in Q2 2017.
  • Funds reported $1.17B of Tutor Perini Cor stock for Q3 2017, up 0.11% quarter-over-quarter.
  • 23 funds opened new Tutor Perini Cor positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest Tutor Perini Cor buyer in Q3 2017 was Boston Partners, an estimated $15.3M added.
  • The largest Tutor Perini Cor seller in Q3 2017 was AllianceBernstein, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.