TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

136 hedge funds and large institutions have $719M invested in Tutor Perini Corporation in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
48
Reduced
43
Closed
30
Calls
$1.24M
Puts
$2.38M
Net Calls
-$1.14M
Net Calls Change
-$138K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$81.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$69.6M
3
HRCM
3
Hood River Capital Management
Florida
$12.8M
4
DSC
4
Donald Smith & Co
New York
$38.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.96M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$28.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.27M
4
Citadel Advisors
4
Citadel Advisors
Florida
$474K
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$1.03M +$149K +10,400 +17%
MHP
52
Manatuck Hill Partners
Connecticut
$1M +$1M +70,000 New
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$969K – – –
JGUA
54
John G. Ullman & Associates
New York
$931K +$543K +37,850 +140%
UBS AM
55
UBS AM
Illinois
$913K +$125K +8,714 +16%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$902K +$75.7K +5,281 +9%
IA
57
IndexIQ Advisors
New York
$894K -$167K -11,693 -16%
Legal & General Group
58
Legal & General Group
United Kingdom
$892K +$33.2K +2,317 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$891K +$10.6K +742 +1%
Victory Capital Management
60
Victory Capital Management
Texas
$877K +$853K +59,560 +3,577%
IIM
61
Ironwood Investment Management
Massachusetts
$873K -$46K -3,211 -5%
VRS
62
Virginia Retirement Systems
Virginia
$844K +$158K +11,000 +23%
Invesco
63
Invesco
Georgia
$843K +$24.2K +1,689 +3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$766K +$436K +30,426 +132%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$734K +$105K +7,300 +17%
SEI Investments
66
SEI Investments
Pennsylvania
$690K +$192K +13,392 +38%
AQR Capital Management
67
AQR Capital Management
Connecticut
$641K +$408K +28,499 +175%
CS
68
Credit Suisse
Switzerland
$598K +$117K +8,199 +24%
CAM
69
ClariVest Asset Management
California
$589K +$589K +41,133 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$569K – – –
MVP
71
Miller Value Partners
Florida
$538K +$538K +37,525 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$500K +$500K +34,900 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$498K +$2.35K +164 +0.5%
LS
74
Livforsakringsbolaget Skandia
Sweden
$480K +$480K +33,481 New
Citadel Advisors
75
Citadel Advisors
Florida
$474K -$5.47M -381,723 -92%
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3
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