TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

168 hedge funds and large institutions have $1B invested in Tutor Perini Corporation in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
72
Reduced
42
Closed
25
Calls
$2.32M
Puts
$4.56M
Net Calls
-$2.25M
Net Calls Change
-$7.69M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$79M
2
FCM
Frontier Capital Management
Massachusetts
$67.5M
3
Millennium Management
Millennium Management
New York
$13.8M
4
FG
Formula Growth
Quebec, Canada
$38.5M
5
DP
DDD Partners
Washington
$9.14M

Top Sellers

1
FP
Foundry Partners
Minnesota
$224K
2
LSV Asset Management
LSV Asset Management
Illinois
$34.1M
3
ABC
Anchor Bolt Capital
Illinois
$0
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$1.06M +$1.06M +47,922 New
Legal & General Group
77
Legal & General Group
United Kingdom
$1.03M -$72.4K -3,283 -7%
FMT
78
First Mercantile Trust
Tennessee
$945K +$548K +24,841 +138%
Invesco
79
Invesco
Georgia
$889K +$333K +15,111 +60%
LS
80
Livforsakringsbolaget Skandia
Sweden
$886K – – –
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$884K – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$844K -$38.1K -1,725 -4%
FPC
83
Falcon Point Capital
California
$812K -$60.3K -2,737 -7%
SAM
84
Shell Asset Management
Netherlands
$790K – – –
MA
85
Mutual Advisors
Nebraska
$756K +$756K +34,300 New
MC
86
Menta Capital
California
$727K +$497K +22,560 +217%
IIM
87
Ironwood Investment Management
Massachusetts
$712K +$92K +4,170 +15%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$671K +$286 +13 +0%
ZIM
89
ZPR Investment Management
Florida
$657K +$657K +29,775 New
Barclays
90
Barclays
United Kingdom
$651K +$231K +10,477 +55%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629K -$9.37K -425 -1%
EGM
92
Engineers Gate Manager
New York
$613K +$613K +27,812 New
OAC
93
OMERS Administration Corp
Ontario, Canada
$606K +$606K +27,500 New
IAM
94
ICM Asset Management
Washington
$604K +$604K +27,400 New
UCFA
95
United Capital Financial Advisors
Texas
$592K +$2.03K +92 +0.3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$564K -$480K -21,750 -46%
OC
97
Oppenheimer & Co
New York
$557K – – –
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$554K +$554K +25,117 New
HCM
99
Highbridge Capital Management
New York
$551K +$551K +25,000 New
UBS AM
100
UBS AM
Illinois
$551K +$84.7K +3,843 +18%
2 3
4
5 6