TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

163 hedge funds and large institutions have $600M invested in Tutor Perini Corporation in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
52
Reduced
48
Closed
11
Calls
$987K
Puts
$1.89M
Net Calls
-$906K
Net Calls Change
+$231K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$22.6M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.63M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$17.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
FG
4
Formula Growth
Quebec, Canada
$6.43M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$1.35M +$1.35M +104,800 New
AAM
52
Advisors Asset Management
Colorado
$1.3M +$84.9K +6,601 +7%
Deutsche Bank
53
Deutsche Bank
Germany
$1.03M -$526K -40,942 -34%
Victory Capital Management
54
Victory Capital Management
Texas
$1.02M +$235K +18,247 +30%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.01M +$213K +16,559 +27%
AG
56
Aperio Group
California
$1M -$196K -15,220 -16%
Swiss National Bank
57
Swiss National Bank
Switzerland
$989K +$30.9K +2,400 +3%
ARTA
58
A.R.T. Advisors
New York
$944K +$944K +73,397 New
CSS
59
Cubist Systematic Strategies
Connecticut
$907K +$498K +38,713 +122%
JGUA
60
John G. Ullman & Associates
New York
$899K +$64.3K +5,000 +8%
FMT
61
First Mercantile Trust
Tennessee
$879K -$64K -4,973 -7%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$869K – – –
UBS AM
63
UBS AM
Illinois
$852K +$32.9K +2,555 +4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$835K +$176K +13,692 +27%
Invesco
65
Invesco
Georgia
$832K +$74.9K +5,818 +10%
First Trust Advisors
66
First Trust Advisors
Illinois
$820K -$239K -18,605 -23%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$817K +$8.19K +637 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$779K -$20.6K -1,598 -3%
VRS
69
Virginia Retirement Systems
Virginia
$757K – – –
Wells Fargo
70
Wells Fargo
California
$735K -$759K -58,991 -51%
Asset Management One
71
Asset Management One
Japan
$704K -$584K -45,419 -45%
IIM
72
Ironwood Investment Management
Massachusetts
$677K -$106K -8,246 -14%
MVP
73
Miller Value Partners
Florida
$638K +$156K +12,120 +32%
IA
74
IndexIQ Advisors
New York
$609K -$193K -15,038 -24%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$595K +$147K +11,400 +33%
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3
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