TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

152 hedge funds and large institutions have $779M invested in Tutor Perini Corporation in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
55
Reduced
46
Closed
26
Calls
$2.24M
Puts
$4.91M
Net Calls
-$2.67M
Net Calls Change
-$3.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$55.5M
2
SCM
SG Capital Management
Illinois
$9.3M
3
PA
Pinnacle Associates
New York
$9.74M
4
Invesco
Invesco
Georgia
$3.98M
5
QI
QS Investors
New York
$2.28M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$22.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
TC
Towle & Co
Colorado
$0
4
Boston Partners
Boston Partners
Massachusetts
$33.8M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
76
Livforsakringsbolaget Skandia
Sweden
$573K – – –
SAM
77
Shell Asset Management
Netherlands
$536K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$535K -$3.08K -180 -0.6%
SG Americas Securities
79
SG Americas Securities
New York
$528K +$528K +30,847 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$476K +$38.2K +2,230 +9%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K +$44.8K +2,618 +12%
AIG
82
American International Group
New York
$409K -$13.3K -774 -3%
SEI Investments
83
SEI Investments
Pennsylvania
$398K +$398K +23,231 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$394K +$69.5K +4,055 +21%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$381K +$31.1K +1,818 +9%
FP
86
Foundry Partners
Minnesota
$372K -$30.4K -1,775 -8%
ZCM
87
Zebra Capital Management
Connecticut
$367K +$367K +21,411 New
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$355K +$73.2K +4,274 +26%
HCM
89
Highbridge Capital Management
New York
$351K -$12K -700 -3%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$342K – – –
MIM
91
MetLife Investment Management
New Jersey
$329K – – –
QT
92
Quantbot Technologies
New York
$298K +$298K +17,419 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$292K +$292K +17,027 New
OC
94
Oppenheimer & Co
New York
$283K +$51.3K +3,000 +22%
Nomura Holdings
95
Nomura Holdings
Japan
$282K +$282K +16,060 New
EMG
96
Ellington Management Group
Connecticut
$282K +$282K +16,500 New
USAA
97
United Services Automobile Association
Texas
$281K -$803K -46,891 -74%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$268K -$15K -876 -5%
Barclays
99
Barclays
United Kingdom
$244K -$7.28K -425 -3%
Citigroup
100
Citigroup
New York
$242K -$153K -8,938 -39%
2 3
4
5 6