TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

152 hedge funds and large institutions have $779M invested in Tutor Perini Corporation in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
55
Reduced
46
Closed
26
Calls
$2.24M
Puts
$4.91M
Net Calls
-$2.67M
Net Calls Change
-$3.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$55.5M
2
SCM
SG Capital Management
Illinois
$9.3M
3
PA
Pinnacle Associates
New York
$9.74M
4
Invesco
Invesco
Georgia
$3.98M
5
QI
QS Investors
New York
$2.28M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$22.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
TC
Towle & Co
Colorado
$0
4
Boston Partners
Boston Partners
Massachusetts
$33.8M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.46M +$74.1K +4,328 +5%
Goldman Sachs
52
Goldman Sachs
New York
$1.37M -$2.14M -124,989 -61%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.25M +$46.2K +2,700 +4%
TCIM
54
TIAA CREF Investment Management
New York
$1.22M -$61.9K -3,619 -5%
SFM
55
Systematic Financial Management
New Jersey
$1.2M -$14.8K -865 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.17M -$223K -13,007 -16%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M -$322K -18,780 -22%
IIM
58
Ironwood Investment Management
Massachusetts
$1.15M -$203K -11,840 -15%
AAM
59
Advisors Asset Management
Colorado
$1.12M -$180K -10,531 -14%
AG
60
Aperio Group
California
$1.09M +$85.6K +5,003 +9%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.08M +$799K +46,661 +282%
FMT
62
First Mercantile Trust
Tennessee
$1.07M -$17.7K -1,031 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$981K -$21.8K -1,275 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$950K +$6.99K +408 +0.7%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$870K +$391K +22,856 +82%
UBS AM
66
UBS AM
Illinois
$839K +$212K +12,379 +34%
Legal & General Group
67
Legal & General Group
United Kingdom
$792K +$75.1K +4,391 +10%
Brown Advisory
68
Brown Advisory
Maryland
$768K +$202K +11,820 +36%
ERSOT
69
Employees Retirement System of Texas
Texas
$753K – – –
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$687K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$680K – – –
CS
72
Credit Suisse
Switzerland
$676K +$78.4K +4,581 +13%
Renaissance Technologies
73
Renaissance Technologies
New York
$676K +$676K +39,500 New
Morgan Stanley
74
Morgan Stanley
New York
$591K -$699K -40,852 -54%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$589K +$1.71K +100 +0.3%
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3
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