TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

160 hedge funds and large institutions have $671M invested in Tutor Perini Corporation in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
67
Closed
19
Calls
$4.41M
Puts
$5.07M
Net Calls
-$657K
Net Calls Change
-$1.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$68.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.15M
3
Invesco
3
Invesco
Georgia
$4.43M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.71M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.8M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$44.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$720K
4
FWSM
4
First Wilshire Securities Management
California
$6.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$763K – – –
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$720K -$3.44M -181,673 -83%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$710K -$14.9K -1,151 -2%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$709K +$709K +37,406 New
LS
80
Livforsakringsbolaget Skandia
Sweden
$693K +$58.7K +3,100 +9%
FMT
81
First Mercantile Trust
Tennessee
$691K -$179K -9,424 -21%
CIC
82
Cornercap Investment Counsel
Georgia
$674K +$674K +35,588 New
SIM
83
SummerHaven Investment Management
Connecticut
$669K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$665K +$155K +8,204 +30%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$652K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$652K +$48.6K +2,564 +8%
AG
87
Algert Global
California
$645K +$373K +19,680 +137%
Citigroup
88
Citigroup
New York
$635K +$166K +8,763 +35%
LCS
89
Levin Capital Strategies
New York
$616K -$720K -38,000 -54%
WG
90
Winton Group
United Kingdom
$588K +$25.8K +1,358 +5%
FHB
91
First Hawaiian Bank
Hawaii
$586K – – –
MSL
92
Mackay Shields LLC
New York
$575K -$478K -25,200 -45%
QOP
93
Quinn Opportunity Partners
Virginia
$563K -$294K -15,527 -34%
AllianceBernstein
94
AllianceBernstein
Tennessee
$492K -$223K -11,779 -31%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$481K +$481K +25,400 New
QI
96
QS Investors
New York
$461K -$7.59K -400 -2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444K -$31K -1,633 -7%
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$379K – – –
TI
99
Trexquant Investment
Connecticut
$370K +$370K +19,505 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$360K -$100K -5,300 -22%
2 3
4
5 6