TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $807M invested in Tutor Perini Corporation in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
145
Holders Change
-23
Holders Change %
-13.69%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
55
Reduced
51
Closed
30
Calls
$1.73M
Puts
$1.99M
Net Calls
-$259K
Net Calls Change
+$1.99M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$74.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$73.4M
4
Invesco
4
Invesco
Georgia
$6.73M
5
CCPM
5
Cooper Creek Partners Management
New York
$4.16M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.99M
2
Millennium Management
2
Millennium Management
New York
$1.97M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
EA
4
Emerald Advisers
Pennsylvania
$14.9M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$732K -$281K -15,220 -28%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$720K +$14.7K +795 +2%
Legal & General Group
78
Legal & General Group
United Kingdom
$693K -$170K -9,203 -20%
MA
79
Mutual Advisors
Nebraska
$633K – – –
SAM
80
Shell Asset Management
Netherlands
$628K -$33.4K -1,809 -5%
ZIM
81
ZPR Investment Management
Florida
$596K +$46.9K +2,545 +9%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$562K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K +$3.96K +215 +0.8%
ERSOT
84
Employees Retirement System of Texas
Texas
$517K -$535K -29,000 -51%
IAM
85
ICM Asset Management
Washington
$496K -$9.22K -500 -2%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$474K -$583K -31,604 -55%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$472K – – –
OC
88
Oppenheimer & Co
New York
$472K +$5.38K +291 +1%
FPC
89
Falcon Point Capital
California
$470K -$209K -11,332 -31%
AIG
90
American International Group
New York
$450K +$8.6K +466 +2%
HCM
91
Highbridge Capital Management
New York
$446K -$14.7K -800 -3%
AG
92
Aperio Group
California
$438K +$197K +10,670 +82%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$436K +$776 +42 +0.2%
AB
94
AT Bancorp
Iowa
$389K +$182K +9,850 +88%
Citigroup
95
Citigroup
New York
$368K +$333K +18,046 +951%
Brown Advisory
96
Brown Advisory
Maryland
$359K +$359K +19,440 New
MIM
97
MetLife Investment Management
New Jersey
$354K – – –
O
98
OppenheimerFunds
New York
$346K +$69.7K +3,781 +25%
JCM
99
Janney Capital Management
Pennsylvania
$309K +$31.7K +1,722 +11%
Nomura Holdings
100
Nomura Holdings
Japan
$298K +$298K +16,156 New
2 3
4
5 6