TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

163 hedge funds and large institutions have $853M invested in Tutor Perini Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
51
Reduced
48
Closed
12
Calls
$1.81M
Puts
$2.38M
Net Calls
-$570K
Net Calls Change
-$311K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$46.2M
2
DSC
2
Donald Smith & Co
New York
$11.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$28.3M
4
FWSM
4
First Wilshire Securities Management
California
$3.66M
5
FCM
5
Frontier Capital Management
Massachusetts
$78.2M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$21.1M
2
TC
2
Towle & Co
Colorado
$11.2M
3
Northern Trust
3
Northern Trust
Illinois
$12.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$746K – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$733K -$940 -50 -0.1%
AG
78
Aperio Group
California
$664K +$218K +11,618 +49%
MA
79
Mutual Advisors
Nebraska
$645K – – –
SAM
80
Shell Asset Management
Netherlands
$640K – – –
LS
81
Livforsakringsbolaget Skandia
Sweden
$629K -$126K -6,700 -17%
Brown Advisory
82
Brown Advisory
Maryland
$600K +$235K +12,490 +64%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$580K +$7.61K +405 +1%
CS
84
Credit Suisse
Switzerland
$555K -$220K -11,693 -28%
ZIM
85
ZPR Investment Management
Florida
$547K -$60.2K -3,205 -10%
FPC
86
Falcon Point Capital
California
$534K +$54.3K +2,885 +11%
KBC Group
87
KBC Group
Belgium
$515K +$515K +27,409 New
IAM
88
ICM Asset Management
Washington
$506K – – –
Walleye Trading
89
Walleye Trading
New York
$504K -$251K -13,342 -33%
O
90
OppenheimerFunds
New York
$496K +$143K +7,624 +41%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$483K +$483K +25,717 New
OC
92
Oppenheimer & Co
New York
$481K – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$481K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K -$63.8K -3,389 -12%
AIG
95
American International Group
New York
$467K +$8.43K +448 +2%
MWNA
96
Marshall Wace North America
New York
$462K -$554K -29,522 -55%
GCP
97
GSA Capital Partners
United Kingdom
$458K +$458K +24,360 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$441K -$3.31K -176 -0.7%
Prudential Financial
99
Prudential Financial
New Jersey
$427K +$427K +22,713 New
HCM
100
Highbridge Capital Management
New York
$399K -$56.5K -3,000 -12%
2 3
4
5 6