TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

159 hedge funds and large institutions have $457M invested in Tutor Perini Corporation in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
53
Reduced
41
Closed
24
Calls
$4.49M
Puts
$7.71M
Net Calls
-$3.22M
Net Calls Change
-$2.21M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$20.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$6.6M
4
Principal Financial Group
Principal Financial Group
Iowa
$5.21M
5
HighTower Advisors
HighTower Advisors
Illinois
$5.14M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$10.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.9M
4
HRCM
Hood River Capital Management
Florida
$0
5
TAL
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$508K +$508K +41,742 New
AG
77
Aperio Group
California
$507K +$60.5K +4,961 +14%
Morgan Stanley
78
Morgan Stanley
New York
$477K -$1.74M -143,057 -79%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$477K +$477K +39,200 New
UBS AM
80
UBS AM
Illinois
$469K -$265K -21,735 -36%
Barclays
81
Barclays
United Kingdom
$465K +$302K +24,859 +186%
SEI Investments
82
SEI Investments
Pennsylvania
$462K +$100K +8,225 +28%
JCM
83
JS Capital Management
New York
$448K +$448K +36,800 New
ECM
84
ExodusPoint Capital Management
New York
$423K +$423K +34,692 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$419K – – –
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$415K -$10.3K -842 -2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$410K +$35.6K +2,921 +10%
LS
88
Livforsakringsbolaget Skandia
Sweden
$408K – – –
Truist Financial
89
Truist Financial
North Carolina
$408K +$4.97K +408 +1%
Bank of America
90
Bank of America
North Carolina
$406K -$1.35M -110,928 -77%
CAM
91
ClariVest Asset Management
California
$395K -$674K -55,309 -63%
SAM
92
Shell Asset Management
Netherlands
$388K +$32.1K +2,638 +9%
Squarepoint
93
Squarepoint
New York
$379K -$236K -19,379 -38%
VRS
94
Virginia Retirement Systems
Virginia
$367K -$101K -8,300 -22%
Group One Trading
95
Group One Trading
Illinois
$359K +$359K +29,494 New
Citigroup
96
Citigroup
New York
$339K -$22.6K -1,853 -6%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$334K +$334K +27,400 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K -$12.8K -1,044 -4%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$304K -$445K -36,538 -59%
AIG
100
American International Group
New York
$304K +$16.2K +1,331 +6%
2 3
4
5 6