TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

152 hedge funds and large institutions have $779M invested in Tutor Perini Corporation in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
55
Reduced
46
Closed
26
Calls
$2.24M
Puts
$4.91M
Net Calls
-$2.67M
Net Calls Change
-$3.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$55.5M
2
SCM
SG Capital Management
Illinois
$9.3M
3
PA
Pinnacle Associates
New York
$9.74M
4
Invesco
Invesco
Georgia
$3.98M
5
QI
QS Investors
New York
$2.28M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$22.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
TC
Towle & Co
Colorado
$0
4
Boston Partners
Boston Partners
Massachusetts
$33.8M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
101
Commonwealth Bank of Australia
Australia
$237K – – –
BAM
102
Blueshift Asset Management
New Jersey
$233K +$233K +13,632 New
JCM
103
Janney Capital Management
Pennsylvania
$229K +$7.39K +432 +3%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$223K +$223K +13,001 New
MC
105
Menta Capital
California
$212K -$3.42K -200 -2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$196K -$731K -42,707 -79%
MSL
108
Mackay Shields LLC
New York
$193K -$68.4K -4,000 -26%
Millennium Management
109
Millennium Management
New York
$188K -$2.47M -144,283 -93%
M&T Bank
110
M&T Bank
New York
$186K +$772 +45 +0.4%
BCM
111
Bayesian Capital Management
New York
$180K +$180K +10,516 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$179K – – –
Walleye Trading
113
Walleye Trading
New York
$175K +$10.1K +592 +6%
TRCT
114
Tower Research Capital (TRC)
New York
$168K +$159K +9,293 +1,784%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$149K +$87.8K +5,127 +143%
CCM
116
Covington Capital Management
California
$144K – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$144K +$21.2K +1,233 +17%
CM
118
Caption Management
Oklahoma
$137K -$111K -6,500 -45%
Canada Life
119
Canada Life
Manitoba, Canada
$120K +$54.8K +3,195 +84%
US Bancorp
120
US Bancorp
Minnesota
$62K -$3.13K -184 -5%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$62K +$27.6K +1,600 +80%
VLKIM
122
Van Lanschot Kempen Investment Management
Netherlands
$57K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$55K – – –
SWM
124
SeaCrest Wealth Management
New York
$51K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$38K – – –
3 4
5
6 7