TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

164 hedge funds and large institutions have $1.08B invested in Tutor Perini Corporation in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
70
Reduced
48
Closed
24
Calls
$6.07M
Puts
$621K
Net Calls
+$5.45M
Net Calls Change
+$4.73M

Top Buyers

1
FG
1
Formula Growth
Quebec, Canada
$32.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$26M
3
FCM
3
Frontier Capital Management
Massachusetts
$61M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
LM
2
Luminus Management
Texas
$0
3
Invesco
3
Invesco
Georgia
$639K
4
GC
4
GMT Capital
Georgia
$3.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
51
Hennessy Advisors Inc
California
$3.26M 128,700 – –
MOACM
52
Mutual of America Capital Management
New York
$3.08M 121,326 +8,687 +8%
BPM
53
Bronson Point Management
Connecticut
$3.04M 120,000 +76,000 +173%
PPA
54
Parametric Portfolio Associates
Washington
$3.03M 119,392 -20,942 -15%
JGUA
55
John G. Ullman & Associates
New York
$2.97M 117,061 -5,149 -4%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.76M 108,800 +8,800 +9%
DADC
57
D.A. Davidson & Co
Montana
$2.73M 107,603 +55,520 +107%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.58M 101,674 +15,313 +18%
PA
59
Pinnacle Associates
New York
$2.56M 100,860 +7,540 +8%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$2.45M 96,731 +66,731 +222%
DP
61
DDD Partners
Washington
$2.39M 94,300 +94,300 New
TCIM
62
TIAA CREF Investment Management
New York
$2.25M 88,930 -9,412 -10%
PCM
63
Piermont Capital Management
Missouri
$2.07M 81,678 – –
Morgan Stanley
64
Morgan Stanley
New York
$2M 78,921 +25,786 +49%
USAA
65
United Services Automobile Association
Texas
$1.97M 77,694 +7,594 +11%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.78M 70,200 +5,300 +8%
TA
67
Teachers Advisors
New York
$1.7M 67,199 – –
JIR
68
James Investment Research
Ohio
$1.6M 63,100 +63,100 New
ClearBridge Investments
69
ClearBridge Investments
New York
$1.59M 62,843 – –
WIM
70
Westside Investment Management
California
$1.57M 60,760 +4,480 +8%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M 59,750 +6,450 +12%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.5M 59,104 -119,107 -67%
IAS
73
IMA Advisory Services
Colorado
$1.5M 59,054 -27,000 -31%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.5M 58,982 -853 -1%
AssetMark Inc
75
AssetMark Inc
California
$1.48M 58,330 +58,330 New
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