TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

165 hedge funds and large institutions have $1.17B invested in Tutor Perini Corporation in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
62
Reduced
49
Closed
17
Calls
$1.16M
Puts
$445K
Net Calls
+$715K
Net Calls Change
+$1.47M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$65M
2
LM
2
Luminus Management
Texas
$9.14M
3
FG
3
Formula Growth
Quebec, Canada
$7.53M
4
Asset Management One
4
Asset Management One
Japan
$9.83M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$69.8M
2
Wells Fargo
2
Wells Fargo
California
$4.9M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
ABC
4
Anchor Bolt Capital
Illinois
$6.86M
5
SFM
5
Systematic Financial Management
New Jersey
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$1.79M 62,843 – –
SCM
77
Sterling Capital Management
North Carolina
$1.74M 61,173 +8,352 +16%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.7M 59,835 -6,410 -10%
ERSOT
79
Employees Retirement System of Texas
Texas
$1.62M 57,000 – –
WIM
80
Westside Investment Management
California
$1.62M 56,280 +10,425 +23%
FPC
81
Falcon Point Capital
California
$1.61M 57,141 -5,018 -8%
NI
82
Numeric Investors
Massachusetts
$1.58M 55,500 +55,500 New
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M 53,300 -16,710 -24%
Morgan Stanley
84
Morgan Stanley
New York
$1.51M 53,135 +9,951 +23%
DADC
85
D.A. Davidson & Co
Montana
$1.48M 52,083 +16,800 +48%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.4M 49,247 +1,030 +2%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.36M 47,790 +14,643 +44%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.34M 47,327 – –
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.32M 46,474 +191 +0.4%
CS
90
Credit Suisse
Switzerland
$1.28M 45,126 +25,494 +130%
Goldman Sachs
91
Goldman Sachs
New York
$1.27M 44,778 -26,595 -37%
BPM
92
Bronson Point Management
Connecticut
$1.25M 44,000 +44,000 New
LS
93
Livforsakringsbolaget Skandia
Sweden
$1.22M 42,881 – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.2M 42,199 -34,493 -45%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M 40,108 – –
SAM
96
Shell Asset Management
Netherlands
$1.02M 35,825 -800 -2%
FHC
97
First Heartland Consultants
Missouri
$974K 34,300 – –
SO
98
STRS Ohio
Ohio
$894K 31,500 – –
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$852K 30,000 -20,000 -40%
Millennium Management
100
Millennium Management
New York
$832K 29,311 +29,311 New
2 3
4
5 6