TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $647M invested in Tutor Perini Corporation in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
53
Reduced
43
Closed
26
Calls
$1.31M
Puts
$2.31M
Net Calls
-$999K
Net Calls Change
+$1.67M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$33.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$36.7M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.78M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$50.3M
5
DP
5
DDD Partners
Washington
$15.8M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$52.4M
2
SCM
2
SG Capital Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$1.46M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
JGUA
5
John G. Ullman & Associates
New York
$376K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IndexIQ Advisors
New York
$1.03M -$239K -17,236 -19%
Morgan Stanley
52
Morgan Stanley
New York
$1M +$523K +37,723 +109%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$938K – – –
IIM
54
Ironwood Investment Management
Massachusetts
$889K -$41.8K -3,018 -4%
EGM
55
Engineers Gate Manager
New York
$857K +$857K +61,778 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$852K +$57K +4,106 +7%
AG
57
Aperio Group
California
$840K -$44.6K -3,213 -5%
Legal & General Group
58
Legal & General Group
United Kingdom
$830K +$189K +13,611 +29%
FMT
59
First Mercantile Trust
Tennessee
$817K -$45.7K -3,297 -5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$799K +$29.8K +2,149 +4%
Invesco
61
Invesco
Georgia
$793K -$2.43M -175,133 -75%
Prudential Financial
62
Prudential Financial
New Jersey
$782K -$1.9M -136,720 -71%
UBS AM
63
UBS AM
Illinois
$763K +$83.2K +5,998 +12%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$717K -$702K -50,600 -49%
CSS
65
Cubist Systematic Strategies
Connecticut
$698K +$539K +38,869 +339%
VRS
66
Virginia Retirement Systems
Virginia
$664K +$664K +47,900 New
Barclays
67
Barclays
United Kingdom
$636K +$439K +31,633 +222%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$609K -$341K -24,613 -36%
AI
69
Atom Investors
Texas
$561K +$561K +40,462 New
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$556K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$551K – – –
ERSOT
72
Employees Retirement System of Texas
Texas
$513K -$97.1K -7,000 -16%
SEI Investments
73
SEI Investments
Pennsylvania
$482K +$160K +11,556 +50%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$479K +$2.26K +163 +0.5%
Goldman Sachs
75
Goldman Sachs
New York
$473K -$640K -46,143 -57%
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3
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