TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $185M invested in Tutor Perini Corporation in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
44
Closed
20
Calls
$1.07M
Puts
$287K
Net Calls
+$785K
Net Calls Change
+$500K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$4.36M
2
JCP
JB Capital Partners
New York
$3.97M
3
BlackRock
BlackRock
New York
$28.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.87M
5
Charles Schwab
Charles Schwab
California
$8.26M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.9M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$989K
4
HighTower Advisors
HighTower Advisors
Illinois
$1.55M
5
Principal Financial Group
Principal Financial Group
Iowa
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$241K – – –
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216K +$216K +39,145 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$214K +$40K +7,248 +23%
JF
79
Jump Financial
Illinois
$207K +$50.9K +9,200 +33%
MCM
80
Marathon Capital Management
Maryland
$206K -$170K -30,855 -45%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$197K – – –
Prudential Financial
82
Prudential Financial
New Jersey
$191K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$182K -$6.71K -1,216 -4%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$182K +$415 +75 +0.2%
CS
85
Credit Suisse
Switzerland
$177K +$1.08K +196 +0.6%
CM
86
CastleKnight Management
New York
$168K – – –
QT
87
Quantbot Technologies
New York
$161K +$80.1K +14,522 +99%
ABLA
88
Alan B. Lancz & Associates
Ohio
$158K – – –
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$156K +$156K +28,228 New
SAM
90
Shell Asset Management
Netherlands
$152K -$39.8K -7,191 -21%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$152K +$526 +95 +0.3%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$146K +$146K +26,713 New
CB
93
Commerce Bank
Missouri
$141K +$13.4K +2,427 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$136K -$433K -78,726 -76%
XT
95
XTX Topco
Cayman Islands
$134K +$62.4K +11,280 +87%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$127K +$111K +20,046 +681%
Norges Bank
97
Norges Bank
Norway
$125K – – –
MIM
98
MetLife Investment Management
New Jersey
$124K +$20.8K +3,765 +20%
YIH
99
Y-Intercept (HK)
Hong Kong
$111K +$111K +20,163 New
CCM
100
Covington Capital Management
California
$110K – – –
2 3
4
5 6