TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

136 hedge funds and large institutions have $719M invested in Tutor Perini Corporation in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
48
Reduced
43
Closed
30
Calls
$1.24M
Puts
$2.38M
Net Calls
-$1.14M
Net Calls Change
-$138K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$81.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$69.6M
3
HRCM
3
Hood River Capital Management
Florida
$12.8M
4
DSC
4
Donald Smith & Co
New York
$38.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.96M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$28.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.27M
4
Citadel Advisors
4
Citadel Advisors
Florida
$474K
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$456K -$266K -18,535 -37%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$448K +$2.65K +185 +0.6%
SAM
78
Shell Asset Management
Netherlands
$435K -$3.75K -262 -0.9%
SG Americas Securities
79
SG Americas Securities
New York
$381K -$688 -48 -0.2%
Barclays
80
Barclays
United Kingdom
$370K -$288K -20,069 -44%
AIG
81
American International Group
New York
$361K -$2.51K -175 -0.7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$356K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$355K – – –
BAM
84
Blueshift Asset Management
New Jersey
$346K +$88.1K +6,157 +34%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$339K +$25.2K +1,759 +8%
PCM
86
PenderFund Capital Management
British Columbia, Canada
$338K +$338K +20,400 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$330K -$34.9K -2,434 -10%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$308K -$5.51K -385 -2%
Morgan Stanley
89
Morgan Stanley
New York
$290K -$750K -52,120 -72%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$287K – – –
MIM
91
MetLife Investment Management
New Jersey
$275K – – –
CWM
92
Circle Wealth Management
New Jersey
$226K +$25.2K +1,760 +13%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$224K – – –
Citigroup
94
Citigroup
New York
$223K -$1.21K -84 -0.5%
CANY
95
Caxton Associates (New York)
New York
$189K +$189K +13,164 New
CCM
96
Covington Capital Management
California
$179K +$29.9K +2,090 +20%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$176K – – –
OC
98
Oppenheimer & Co
New York
$172K -$43.7K -3,048 -20%
Millennium Management
99
Millennium Management
New York
$160K -$1.39M -97,751 -90%
Stifel Financial
100
Stifel Financial
Missouri
$155K +$155K +10,984 New
2 3
4
5 6