TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

168 hedge funds and large institutions have $1B invested in Tutor Perini Corporation in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
72
Reduced
42
Closed
25
Calls
$2.32M
Puts
$4.56M
Net Calls
-$2.25M
Net Calls Change
-$7.69M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$79M
2
FCM
Frontier Capital Management
Massachusetts
$67.5M
3
Millennium Management
Millennium Management
New York
$13.8M
4
FG
Formula Growth
Quebec, Canada
$38.5M
5
DP
DDD Partners
Washington
$9.14M

Top Sellers

1
FP
Foundry Partners
Minnesota
$224K
2
LSV Asset Management
LSV Asset Management
Illinois
$34.1M
3
ABC
Anchor Bolt Capital
Illinois
$0
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$548K +$548K +24,834 New
AIG
102
American International Group
New York
$527K -$28.3K -1,286 -5%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$520K +$1.59K +72 +0.3%
KI
104
Koch Industries
Kansas
$484K +$484K +21,954 New
Walleye Trading
105
Walleye Trading
New York
$478K +$236K +10,685 +97%
MIM
106
MetLife Investment Management
New Jersey
$423K – – –
SIP
107
Stoneridge Investment Partners
Pennsylvania
$385K +$385K +17,480 New
BCM
108
Bayesian Capital Management
New York
$377K +$377K +17,100 New
PG
109
PEAK6 Group
Illinois
$375K +$375K +16,999 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$369K -$11.7K -530 -3%
FWM
111
Frontier Wealth Management
Missouri
$359K -$57.3K -2,597 -14%
CIM
112
Cambria Investment Management
California
$332K +$332K +15,035 New
JCM
113
Janney Capital Management
Pennsylvania
$332K +$332K +15,042 New
O
114
OppenheimerFunds
New York
$330K +$23.7K +1,076 +8%
AG
115
Aperio Group
California
$288K +$22.7K +1,026 +9%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$273K +$397 +18 +0.1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$270K +$9.55K +433 +4%
Victory Capital Management
118
Victory Capital Management
Texas
$270K +$107K +4,856 +66%
AB
119
AT Bancorp
Iowa
$248K +$66 +3 +0%
GXMC
120
Global X Management Company
New York
$245K +$187K +8,503 +324%
BCM
121
BlueCrest Capital Management
Jersey
$242K +$242K +10,957 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$231K -$21.9K -994 -9%
MWNA
123
Marshall Wace North America
New York
$229K -$177K -8,026 -44%
Wolverine Trading
124
Wolverine Trading
Illinois
$226K +$226K +10,248 New
EMG
125
Ellington Management Group
Connecticut
$225K +$225K +10,200 New
3 4
5
6 7