TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

159 hedge funds and large institutions have $457M invested in Tutor Perini Corporation in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
53
Reduced
41
Closed
24
Calls
$4.49M
Puts
$7.71M
Net Calls
-$3.22M
Net Calls Change
-$2.21M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$20.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$6.6M
4
Principal Financial Group
Principal Financial Group
Iowa
$5.21M
5
HighTower Advisors
HighTower Advisors
Illinois
$5.14M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$10.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.9M
4
HRCM
Hood River Capital Management
Florida
$0
5
TAL
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$943K +$579K +47,492 +159%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$880K +$14.8K +1,217 +2%
3C
53
361 Capital
Colorado
$875K +$875K +71,854 New
Deutsche Bank
54
Deutsche Bank
Germany
$848K +$677K +55,564 +395%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$807K +$649K +53,283 +410%
IIM
56
Ironwood Investment Management
Massachusetts
$800K +$106K +8,741 +15%
CSS
57
Cubist Systematic Strategies
Connecticut
$772K +$772K +63,415 New
MAM
58
Martingale Asset Management
Massachusetts
$771K +$771K +63,277 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$726K – – –
AAM
60
Advisors Asset Management
Colorado
$718K -$129K -10,580 -15%
FMT
61
First Mercantile Trust
Tennessee
$702K -$117K -9,631 -14%
SG Americas Securities
62
SG Americas Securities
New York
$688K +$225K +18,432 +48%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$665K +$236K +19,363 +55%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$659K +$95K +7,800 +17%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$650K +$650K +53,385 New
SO
66
STRS Ohio
Ohio
$601K +$601K +49,400 New
First Trust Advisors
67
First Trust Advisors
Illinois
$589K +$146K +12,005 +33%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$588K +$588K +48,250 New
CS
69
Credit Suisse
Switzerland
$563K +$97.4K +7,998 +21%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$561K +$154K +12,607 +38%
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
$559K +$559K +45,965 New
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$556K +$556K +45,648 New
Asset Management One
73
Asset Management One
Japan
$534K -$133K -10,925 -20%
MSL
74
Mackay Shields LLC
New York
$528K +$528K +43,300 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$509K +$303K +24,903 +147%
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