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 %
FP
126
Foundry Partners
Minnesota
$224K -$9.49M -430,990 -98%
FIM
127
Freedom Investment Management
Connecticut
$223K -$27.1K -1,227 -11%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$216K -$4.19K -190 -2%
XK
129
Xact Kapitalforvaltning
Sweden
$210K +$210K +9,509 New
DVM
130
Dreman Value Management
Florida
$199K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$173K -$76.7K -3,478 -31%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$172K +$46.9K +2,123 +37%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K -$34.7K -1,575 -24%
CCM
134
Covington Capital Management
California
$98K +$98K +4,435 New
PAM
135
Panagora Asset Management
Massachusetts
$97K -$393K -17,828 -80%
SWM
136
SeaCrest Wealth Management
New York
$88K – – –
US Bancorp
137
US Bancorp
Minnesota
$88K +$9.52K +434 +12%
Canada Life
138
Canada Life
Manitoba, Canada
$84K – – –
Group One Trading
139
Group One Trading
Illinois
$84K +$84K +3,828 New
AIP
140
Ameritas Investment Partners
Nebraska
$70K – – –
QT
141
Quantbot Technologies
New York
$66K -$489K -22,502 -88%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$49K – – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$47K -$121K -5,437 -72%
MMG
144
Monetary Management Group
Missouri
$44K +$44K +2,000 New
Citigroup
145
Citigroup
New York
$42K -$209K -9,464 -83%
AG
146
Advisor Group
Arizona
$30K +$667 +30 +2%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$24K +$1.49K +66 +7%
TRCT
148
Tower Research Capital (TRC)
New York
$24K +$2.48K +113 +12%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$20K +$6.1K +265 +44%
CTC
150
Central Trust Company
Missouri
$15K – – –
4 5
6
7 8