TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

164 hedge funds and large institutions have $1.08B invested in Tutor Perini Corporation in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
70
Reduced
48
Closed
24
Calls
$6.07M
Puts
$621K
Net Calls
+$5.45M
Net Calls Change
+$4.73M

Top Buyers

1
FG
1
Formula Growth
Quebec, Canada
$32.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$26M
3
FCM
3
Frontier Capital Management
Massachusetts
$61M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
LM
2
Luminus Management
Texas
$0
3
Invesco
3
Invesco
Georgia
$639K
4
GC
4
GMT Capital
Georgia
$3.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$1.45M 57,000 – –
SFM
77
Systematic Financial Management
New Jersey
$1.4M 55,050 -55,211 -50%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.27M 50,029 +782 +2%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.22M 48,090 +300 +0.6%
Citadel Advisors
80
Citadel Advisors
Florida
$1.22M 48,009 +48,009 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.2M 47,327 – –
CS
82
Credit Suisse
Switzerland
$1.19M 46,768 +1,642 +4%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.13M 44,420 +2,221 +5%
IA
84
IndexIQ Advisors
New York
$1.12M 44,295 +17,038 +63%
CEP
85
Chicago Equity Partners
Illinois
$1.03M 40,535 -24,235 -37%
LS
86
Livforsakringsbolaget Skandia
Sweden
$1.02M 40,181 -2,700 -6%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M 40,108 – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.01M 39,979 -6,495 -14%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.01M 39,700 -74,184 -65%
FPC
90
Falcon Point Capital
California
$1M 39,569 -17,572 -31%
SAM
91
Shell Asset Management
Netherlands
$908K 35,825 – –
Goldman Sachs
92
Goldman Sachs
New York
$897K 35,367 -9,411 -21%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$773K 30,466 +5,966 +24%
Millennium Management
94
Millennium Management
New York
$744K 29,332 +21 +0.1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733K 28,954 -78 -0.3%
IIM
96
Ironwood Investment Management
Massachusetts
$713K 28,109 -37 -0.1%
UCFA
97
United Capital Financial Advisors
Texas
$678K 26,762 -1,621 -6%
Jane Street
98
Jane Street
New York
$676K 26,668 +26,668 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$675K 26,612 -1,803 -6%
QT
100
Quantbot Technologies
New York
$647K 25,537 +15,607 +157%
2 3
4
5 6