TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

163 hedge funds and large institutions have $853M invested in Tutor Perini Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
51
Reduced
48
Closed
12
Calls
$1.81M
Puts
$2.38M
Net Calls
-$570K
Net Calls Change
-$311K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$46.2M
2
DSC
2
Donald Smith & Co
New York
$11.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$28.3M
4
FWSM
4
First Wilshire Securities Management
California
$3.66M
5
FCM
5
Frontier Capital Management
Massachusetts
$78.2M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$21.1M
2
TC
2
Towle & Co
Colorado
$11.2M
3
Northern Trust
3
Northern Trust
Illinois
$12.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
AT Bancorp
Iowa
$398K +$2.41K +128 +0.6%
FRM
102
Fox Run Management
Connecticut
$398K +$398K +21,150 New
IECM
103
Intrinsic Edge Capital Management
Illinois
$395K +$395K +21,012 New
MIM
104
MetLife Investment Management
New Jersey
$361K – – –
JCM
105
Janney Capital Management
Pennsylvania
$316K +$940 +50 +0.3%
FP
106
Foundry Partners
Minnesota
$307K +$78K +4,155 +34%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$291K – – –
UBS AM
108
UBS AM
Illinois
$283K – – –
ARTA
109
A.R.T. Advisors
New York
$282K +$282K +15,022 New
Nomura Holdings
110
Nomura Holdings
Japan
$276K -$28.2K -1,500 -9%
Squarepoint
111
Squarepoint
New York
$274K +$274K +14,600 New
CBOA
112
Commonwealth Bank of Australia
Australia
$261K +$261K +13,900 New
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$260K +$260K +13,835 New
FWM
114
Frontier Wealth Management
Missouri
$247K -$4.78K -254 -2%
Citigroup
115
Citigroup
New York
$234K -$141K -7,498 -38%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$231K – – –
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$225K +$225K +11,946 New
M&T Bank
118
M&T Bank
New York
$209K +$209K +11,152 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$206K -$278K -14,773 -57%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$197K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K +$14.5K +772 +13%
CCM
122
Covington Capital Management
California
$83K – – –
Canada Life
123
Canada Life
Manitoba, Canada
$71K – – –
US Bancorp
124
US Bancorp
Minnesota
$67K -$2.43K -129 -3%
VLKIM
125
Van Lanschot Kempen Investment Management
Netherlands
$62K +$62K +3,320 New
3 4
5
6 7