TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

163 hedge funds and large institutions have $853M invested in Tutor Perini Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
51
Reduced
48
Closed
12
Calls
$1.81M
Puts
$2.38M
Net Calls
-$570K
Net Calls Change
-$311K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$46.2M
2
DSC
2
Donald Smith & Co
New York
$11.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$28.3M
4
FWSM
4
First Wilshire Securities Management
California
$3.66M
5
FCM
5
Frontier Capital Management
Massachusetts
$78.2M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$21.1M
2
TC
2
Towle & Co
Colorado
$11.2M
3
Northern Trust
3
Northern Trust
Illinois
$12.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$1.87M -$733K -39,000 -28%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$1.87M -$733K -39,000 -28%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.77M -$525K -27,900 -23%
JGUA
54
John G. Ullman & Associates
New York
$1.76M -$1.17M -62,176 -40%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.76M -$1.62M -86,213 -48%
Deutsche Bank
56
Deutsche Bank
Germany
$1.64M +$232K +12,359 +16%
Barclays
57
Barclays
United Kingdom
$1.64M +$1.53M +81,431 +1,460%
PPA
58
Parametric Portfolio Associates
Washington
$1.63M +$314K +16,692 +24%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M – – –
IIM
60
Ironwood Investment Management
Massachusetts
$1.58M +$120K +6,396 +8%
Goldman Sachs
61
Goldman Sachs
New York
$1.56M +$579K +30,807 +59%
TA
62
Teachers Advisors
New York
$1.52M +$65.4K +3,480 +5%
TCIM
63
TIAA CREF Investment Management
New York
$1.51M -$50.3K -2,675 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.47M +$63.4K +3,370 +5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.32M – – –
SFM
66
Systematic Financial Management
New Jersey
$1.28M -$5.64K -300 -0.4%
Morgan Stanley
67
Morgan Stanley
New York
$1.27M -$354K -18,823 -22%
ClearBridge Investments
68
ClearBridge Investments
New York
$1.17M -$1.37K -73 -0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$376 -20 -0%
FMT
70
First Mercantile Trust
Tennessee
$1.05M +$8.61K +458 +0.8%
DTL
71
Dynamic Technology Lab
Singapore
$958K +$958K +50,967 New
SCM
72
Sterling Capital Management
North Carolina
$947K -$113 -6 -0%
ERSOT
73
Employees Retirement System of Texas
Texas
$827K +$301K +16,000 +57%
Legal & General Group
74
Legal & General Group
United Kingdom
$757K +$51K +2,710 +7%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$754K – – –
1 2
3
4 5