TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

168 hedge funds and large institutions have $1B invested in Tutor Perini Corporation in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
72
Reduced
42
Closed
25
Calls
$2.32M
Puts
$4.56M
Net Calls
-$2.25M
Net Calls Change
-$7.69M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$79M
2
FCM
Frontier Capital Management
Massachusetts
$67.5M
3
Millennium Management
Millennium Management
New York
$13.8M
4
FG
Formula Growth
Quebec, Canada
$38.5M
5
DP
DDD Partners
Washington
$9.14M

Top Sellers

1
FP
Foundry Partners
Minnesota
$224K
2
LSV Asset Management
LSV Asset Management
Illinois
$34.1M
3
ABC
Anchor Bolt Capital
Illinois
$0
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$2.68M +$265 +12 +0%
DADC
52
D.A. Davidson & Co
Montana
$2.43M +$57.7K +2,619 +2%
PA
53
Pinnacle Associates
New York
$2.41M +$187K +8,500 +8%
Citadel Advisors
54
Citadel Advisors
Florida
$2.4M +$1.34M +60,705 +126%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.31M -$1.95M -88,441 -46%
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$2.23M -$1.36M -61,700 -38%
PPA
57
Parametric Portfolio Associates
Washington
$2.21M -$425K -19,260 -16%
USAA
58
United Services Automobile Association
Texas
$2.08M +$363K +16,466 +21%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.03M -$214K -9,725 -10%
TCIM
60
TIAA CREF Investment Management
New York
$1.96M – – –
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M +$587K +26,640 +45%
PCM
62
Piermont Capital Management
Missouri
$1.84M +$40.1K +1,820 +2%
TA
63
Teachers Advisors
New York
$1.63M +$146K +6,615 +10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.55M – – –
WIM
65
Westside Investment Management
California
$1.5M +$174K +8,010 +13%
SFM
66
Systematic Financial Management
New Jersey
$1.41M +$194K +8,785 +16%
ClearBridge Investments
67
ClearBridge Investments
New York
$1.38M -$10.1K -456 -0.7%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.26M +$284K +12,894 +29%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$44.1K -1,997 -3%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.26M – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.21M +$336K +15,220 +38%
CS
72
Credit Suisse
Switzerland
$1.17M +$142K +6,453 +14%
Goldman Sachs
73
Goldman Sachs
New York
$1.17M +$393K +17,822 +50%
TI
74
Trexquant Investment
Connecticut
$1.14M +$940K +42,633 +477%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.09M +$24.3K +1,100 +2%
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