TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

136 hedge funds and large institutions have $237M invested in Tutor Perini Corporation in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
50
Reduced
46
Closed
34
Calls
$485K
Puts
$3.73M
Net Calls
-$3.24M
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$9.28M
3
Charles Schwab
3
Charles Schwab
California
$14.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.19M
5
FP
5
Foundry Partners
Minnesota
$5.03M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$812K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M
3
State Street
3
State Street
Massachusetts
$5.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.13M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$202K +$72K +10,067 +55%
CB
77
Commerce Bank
Missouri
$202K +$19.3K +2,705 +11%
YIH
78
Y-Intercept (HK)
Hong Kong
$175K +$175K +24,410 New
QT
79
Quantbot Technologies
New York
$168K +$35.1K +4,914 +26%
Millennium Management
80
Millennium Management
New York
$166K -$278K -38,848 -63%
Norges Bank
81
Norges Bank
Norway
$162K – – –
Squarepoint
82
Squarepoint
New York
$161K +$161K +22,562 New
ABLA
83
Alan B. Lancz & Associates
Ohio
$161K -$40K -5,600 -20%
MIM
84
MetLife Investment Management
New Jersey
$161K – – –
Deutsche Bank
85
Deutsche Bank
Germany
$149K -$34.5K -4,825 -19%
AllianceBernstein
86
AllianceBernstein
Tennessee
$147K +$64.4K +9,000 +78%
Cerity Partners
87
Cerity Partners
New York
$147K +$2.08K +291 +1%
AIG
88
American International Group
New York
$146K +$980 +137 +0.7%
Wells Fargo
89
Wells Fargo
California
$144K +$26.4K +3,698 +22%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$143K – – –
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$143K +$143K +19,970 New
Citigroup
92
Citigroup
New York
$138K +$79.6K +11,137 +135%
Barclays
93
Barclays
United Kingdom
$138K -$131K -18,289 -49%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$9.22K +1,290 +7%
RJA
95
Raymond James & Associates
Florida
$135K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$125K -$420K -58,875 -77%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$121K -$373K -52,176 -75%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$116K -$314 -44 -0.3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$115K – – –
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$101K -$286K -39,958 -74%
2 3
4
5 6