TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

158 hedge funds and large institutions have $411M invested in Tutor Perini Corporation in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
63
Closed
21
Calls
$3.4M
Puts
$6.16M
Net Calls
-$2.76M
Net Calls Change
+$460K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$6.69M
2
Principal Financial Group
Principal Financial Group
Iowa
$9.05M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$12.3M
4
MAG
Millrace Asset Group
Pennsylvania
$2.19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.53M

Top Sellers

1
QOP
Quinn Opportunity Partners
Virginia
$2.01M
2
FCM
Frontier Capital Management
Massachusetts
$45.8M
3
Citadel Advisors
Citadel Advisors
Florida
$970K
4
DSC
Donald Smith & Co
New York
$30M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$508K – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$502K +$502K +45,132 New
Asset Management One
78
Asset Management One
Japan
$488K – – –
AG
79
Aperio Group
California
$468K +$5.59K +503 +1%
CCA
80
Column Capital Advisors
Indiana
$448K +$194K +17,441 +76%
SEI Investments
81
SEI Investments
Pennsylvania
$445K +$23.3K +2,091 +6%
CSS
82
Cubist Systematic Strategies
Connecticut
$405K -$301K -27,016 -43%
Barclays
83
Barclays
United Kingdom
$390K -$35.7K -3,209 -8%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$383K – – –
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$381K +$178K +15,977 +88%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$378K -$57.8K -5,200 -13%
LS
87
Livforsakringsbolaget Skandia
Sweden
$373K – – –
Morgan Stanley
88
Morgan Stanley
New York
$371K -$64.7K -5,814 -15%
SAM
89
Shell Asset Management
Netherlands
$354K – – –
FHB
90
First Hawaiian Bank
Hawaii
$344K +$344K +30,929 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$342K -$32.2K -2,900 -9%
First Trust Advisors
92
First Trust Advisors
Illinois
$331K -$207K -18,598 -38%
BIM
93
Bogle Investment Management
Massachusetts
$318K +$158K +14,200 +99%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$317K +$317K +28,500 New
Squarepoint
95
Squarepoint
New York
$309K -$37.6K -3,373 -11%
VRS
96
Virginia Retirement Systems
Virginia
$286K -$49K -4,400 -15%
QI
97
QS Investors
New York
$275K -$1.85M -165,800 -87%
AIG
98
American International Group
New York
$271K -$6.18K -556 -2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K -$9.61K -864 -3%
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$253K -$259K -23,266 -51%
2 3
4
5 6