TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

163 hedge funds and large institutions have $600M invested in Tutor Perini Corporation in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
52
Reduced
48
Closed
11
Calls
$987K
Puts
$1.89M
Net Calls
-$906K
Net Calls Change
+$231K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$22.6M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.63M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$17.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
FG
4
Formula Growth
Quebec, Canada
$6.43M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$583K +$47.6K +3,713 +9%
AQR Capital Management
77
AQR Capital Management
Connecticut
$575K – – –
SFM
78
Systematic Financial Management
New Jersey
$553K +$553K +43,000 New
Barclays
79
Barclays
United Kingdom
$524K +$192K +14,906 +58%
Squarepoint
80
Squarepoint
New York
$522K +$522K +40,578 New
QT
81
Quantbot Technologies
New York
$505K +$505K +39,276 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$486K -$202K -15,662 -29%
PP
83
Paloma Partners
Connecticut
$483K +$483K +37,569 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$467K +$20.3K +1,581 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$466K -$44.3K -3,448 -9%
SG Americas Securities
86
SG Americas Securities
New York
$444K +$103K +7,980 +30%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$440K +$37.6K +2,923 +9%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$440K +$440K +34,234 New
LS
89
Livforsakringsbolaget Skandia
Sweden
$431K – – –
TI
90
Trexquant Investment
Connecticut
$429K +$429K +33,338 New
SEI Investments
91
SEI Investments
Pennsylvania
$416K -$203K -15,800 -33%
SAM
92
Shell Asset Management
Netherlands
$381K -$9.14K -711 -2%
OAM
93
Oxford Asset Management
United Kingdom
$374K +$374K +29,055 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$369K +$64.7K +5,024 +21%
LI
95
Leap Investments
Illinois
$359K +$359K +27,940 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$347K +$70.2K +5,460 +25%
PCM
97
PenderFund Capital Management
British Columbia, Canada
$341K – – –
SSA
98
Schonfeld Strategic Advisors
New York
$334K +$334K +26,000 New
AIG
99
American International Group
New York
$321K -$2.7K -210 -0.8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$8.09K -630 -3%
2 3
4
5 6