TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $647M invested in Tutor Perini Corporation in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
53
Reduced
43
Closed
26
Calls
$1.31M
Puts
$2.31M
Net Calls
-$999K
Net Calls Change
+$1.67M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$33.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$36.7M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.78M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$50.3M
5
DP
5
DDD Partners
Washington
$15.8M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$52.4M
2
SCM
2
SG Capital Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$1.46M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
JGUA
5
John G. Ullman & Associates
New York
$376K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$207K +$207K +14,941 New
Wolverine Trading
102
Wolverine Trading
Illinois
$200K +$200K +14,450 New
CWM
103
Circle Wealth Management
New Jersey
$194K +$194K +14,000 New
DA
104
Denali Advisors
California
$182K +$182K +13,100 New
Simplex Trading
105
Simplex Trading
Illinois
$171K +$171K +12,386 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
TI
107
Trexquant Investment
Connecticut
$164K +$164K +11,853 New
JG
108
Jefferies Group
New York
$152K +$152K +10,963 New
SSA
109
Schonfeld Strategic Advisors
New York
$149K +$149K +10,800 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
CCM
111
Covington Capital Management
California
$145K +$27.8K +2,000 +24%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K +$8.3K +597 +7%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$120K -$804 -58 -0.7%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$117K +$66.9K +4,800 +133%
Canada Life
115
Canada Life
Manitoba, Canada
$97K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$71K +$46.6K +3,356 +190%
VLKIM
117
Van Lanschot Kempen Investment Management
Netherlands
$64K +$18.2K +1,320 +40%
AIP
118
Ameritas Investment Partners
Nebraska
$44K – – –
US Bancorp
119
US Bancorp
Minnesota
$43K -$7.77K -558 -15%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$31K – – –
MMG
121
Monetary Management Group
Missouri
$28K – – –
PHK
122
Point72 Hong Kong
Hong Kong
$25K +$25K +1,815 New
Victory Capital Management
123
Victory Capital Management
Texas
$23K – – –
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$23K +$7.23K +490 +46%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$15K +$2.76K +198 +23%
3 4
5
6 7