TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

159 hedge funds and large institutions have $457M invested in Tutor Perini Corporation in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
53
Reduced
41
Closed
24
Calls
$4.49M
Puts
$7.71M
Net Calls
-$3.22M
Net Calls Change
-$2.21M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$20.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$6.6M
4
Principal Financial Group
Principal Financial Group
Iowa
$5.21M
5
HighTower Advisors
HighTower Advisors
Illinois
$5.14M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$10.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.9M
4
HRCM
Hood River Capital Management
Florida
$0
5
TAL
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$304K +$304K +24,963 New
American Century Companies
102
American Century Companies
Missouri
$300K -$420K -34,539 -58%
CCA
103
Column Capital Advisors
Indiana
$277K – – –
Man Group
104
Man Group
United Kingdom
$261K +$261K +21,400 New
GAM
105
Gotham Asset Management
New York
$261K +$261K +21,434 New
CCM
106
Covington Capital Management
California
$249K – – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$248K +$248K +20,328 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$247K -$81.7K -6,706 -25%
FI
109
Fosun International
China
$246K +$246K +20,000 New
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$244K – – –
MIM
111
MetLife Investment Management
New Jersey
$234K – – –
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$222K +$222K +18,185 New
CS
113
Candriam SCA
Luxembourg
$207K +$207K +17,000 New
LI
114
Leap Investments
Illinois
$205K +$205K +16,800 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$196K – – –
CCIA
116
Campbell & Co Investment Adviser
Maryland
$179K +$179K +14,700 New
EGM
117
Engineers Gate Manager
New York
$176K +$35.8K +2,934 +26%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$175K -$59.7K -4,901 -25%
BIM
119
Bogle Investment Management
Massachusetts
$175K +$175K +14,400 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$149K – – –
Simplex Trading
121
Simplex Trading
Illinois
$147K +$37.1K +3,048 +34%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$144K -$18.3K -1,500 -11%
Millennium Management
123
Millennium Management
New York
$142K +$142K +11,660 New
SRAM
124
Stone Ridge Asset Management
New York
$140K +$140K +11,492 New
Stifel Financial
125
Stifel Financial
Missouri
$138K -$8.9K -730 -6%
3 4
5
6 7