TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $647M invested in Tutor Perini Corporation in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
53
Reduced
43
Closed
26
Calls
$1.31M
Puts
$2.31M
Net Calls
-$999K
Net Calls Change
+$1.67M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$33.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$36.7M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.78M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$50.3M
5
DP
5
DDD Partners
Washington
$15.8M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$52.4M
2
SCM
2
SG Capital Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$1.46M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
JGUA
5
John G. Ullman & Associates
New York
$376K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$465K -$82.7K -5,965 -15%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$431K -$2.09K -151 -0.5%
SAM
78
Shell Asset Management
Netherlands
$425K -$9.66K -696 -2%
JGUA
79
John G. Ullman & Associates
New York
$376K -$2.79M -200,875 -88%
SG Americas Securities
80
SG Americas Securities
New York
$369K -$58.4K -4,216 -14%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$353K +$33.8K +2,435 +11%
AIG
82
American International Group
New York
$352K +$20.7K +1,495 +6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$1.4K +101 +0.4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$345K -$40.6K -2,930 -11%
ZCM
85
Zebra Capital Management
Connecticut
$324K +$26.8K +1,928 +9%
QT
86
Quantbot Technologies
New York
$321K +$80K +5,781 +33%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$319K +$319K +23,008 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$304K -$4.85K -349 -2%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$304K +$16.1K +1,161 +6%
CBOA
90
Commonwealth Bank of Australia
Australia
$292K +$99.6K +7,200 +52%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$277K – – –
MIM
92
MetLife Investment Management
New Jersey
$266K – – –
USAA
93
United Services Automobile Association
Texas
$259K +$31.4K +2,266 +14%
BAM
94
Blueshift Asset Management
New Jersey
$250K +$60.8K +4,380 +32%
ECM
95
ExodusPoint Capital Management
New York
$229K +$229K +16,500 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$225K -$10.8K -783 -5%
JCM
97
Janney Capital Management
Pennsylvania
$218K +$32.5K +2,345 +18%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$217K – – –
Citigroup
99
Citigroup
New York
$217K +$20.6K +1,481 +10%
OC
100
Oppenheimer & Co
New York
$208K -$20.7K -1,500 -9%
2 3
4
5 6