TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $807M invested in Tutor Perini Corporation in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
145
Holders Change
-23
Holders Change %
-13.69%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
55
Reduced
51
Closed
30
Calls
$1.73M
Puts
$1.99M
Net Calls
-$259K
Net Calls Change
+$1.99M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$74.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$73.4M
4
Invesco
4
Invesco
Georgia
$6.73M
5
CCPM
5
Cooper Creek Partners Management
New York
$4.16M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.99M
2
Millennium Management
2
Millennium Management
New York
$1.97M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
EA
4
Emerald Advisers
Pennsylvania
$14.9M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.97M -$9.61M -520,629 -83%
PCM
52
Piermont Capital Management
Missouri
$1.89M +$347K +18,820 +23%
WIM
53
Westside Investment Management
California
$1.81M +$580K +32,320 +47%
USAA
54
United Services Automobile Association
Texas
$1.76M +$23.9K +1,294 +1%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6M – – –
Morgan Stanley
56
Morgan Stanley
New York
$1.6M -$3.06M -166,015 -66%
TCIM
57
TIAA CREF Investment Management
New York
$1.53M -$111K -6,036 -7%
IIM
58
Ironwood Investment Management
Massachusetts
$1.44M +$840K +45,522 +141%
TA
59
Teachers Advisors
New York
$1.43M +$64K +3,468 +5%
Deutsche Bank
60
Deutsche Bank
Germany
$1.39M -$1.66M -89,748 -54%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.38M -$315K -17,078 -19%
PPA
62
Parametric Portfolio Associates
Washington
$1.3M -$552K -29,918 -30%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.3M – – –
SFM
64
Systematic Financial Management
New Jersey
$1.26M +$80.6K +4,370 +7%
ClearBridge Investments
65
ClearBridge Investments
New York
$1.15M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$5.55K +301 +0.5%
FMT
67
First Mercantile Trust
Tennessee
$1.02M +$233K +12,636 +29%
MWNA
68
Marshall Wace North America
New York
$999K +$808K +43,753 +422%
Goldman Sachs
69
Goldman Sachs
New York
$966K -$15.8K -857 -2%
SCM
70
Sterling Capital Management
North Carolina
$930K +$930K +50,389 New
MC
71
Menta Capital
California
$839K +$231K +12,500 +38%
CS
72
Credit Suisse
Switzerland
$760K -$222K -12,043 -23%
LS
73
Livforsakringsbolaget Skandia
Sweden
$741K – – –
Walleye Trading
74
Walleye Trading
New York
$741K +$341K +18,480 +85%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$740K – – –
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3
4 5