TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

161 hedge funds and large institutions have $480M invested in Tutor Perini Corporation in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
51
Reduced
54
Closed
18
Calls
$2.47M
Puts
$1.75M
Net Calls
+$723K
Net Calls Change
+$3.48M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$8.28M
2
PCM
2
Peregrine Capital Management
Minnesota
$18.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$21.3M
4
FP
4
Foundry Partners
Minnesota
$6.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$44.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.3M
4
DSC
4
Donald Smith & Co
New York
$29.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$624K +$338K +26,130 +118%
First Trust Advisors
77
First Trust Advisors
Illinois
$600K +$215K +16,593 +56%
AG
78
Aperio Group
California
$598K +$52.8K +4,076 +10%
FMT
79
First Mercantile Trust
Tennessee
$594K -$49K -3,783 -8%
QOP
80
Quinn Opportunity Partners
Virginia
$586K -$1.75M -135,032 -75%
Asset Management One
81
Asset Management One
Japan
$572K – – –
CCA
82
Column Capital Advisors
Indiana
$521K – – –
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$521K +$78.8K +6,090 +18%
SAM
84
Shell Asset Management
Netherlands
$493K +$80.9K +6,252 +20%
AllianceBernstein
85
AllianceBernstein
Tennessee
$489K -$2.25M -174,075 -82%
SIM
86
SummerHaven Investment Management
Connecticut
$457K +$457K +35,295 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$445K – – –
LS
88
Livforsakringsbolaget Skandia
Sweden
$434K – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$413K +$14K +1,080 +4%
EGM
90
Engineers Gate Manager
New York
$408K +$408K +31,468 New
FHB
91
First Hawaiian Bank
Hawaii
$401K – – –
Barclays
92
Barclays
United Kingdom
$400K -$54K -4,165 -12%
WG
93
Winton Group
United Kingdom
$384K -$799K -61,696 -68%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$374K +$174K +13,457 +87%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$348K +$206K +15,923 +145%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K +$13.7K +1,057 +4%
Citigroup
97
Citigroup
New York
$321K -$339K -26,112 -51%
QI
98
QS Investors
New York
$320K – – –
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$315K -$54.4K -4,200 -15%
MCM
100
Matarin Capital Management
New York
$277K +$725 +56 +0.3%
2 3
4
5 6