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.

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 %
AIP
126
Ameritas Investment Partners
Nebraska
$60K – – –
SWM
127
SeaCrest Wealth Management
New York
$56K – – –
MOACM
128
Mutual of America Capital Management
New York
$56K – – –
BLA
129
Balter Liquid Alternatives
Massachusetts
$54K +$54K +2,896 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$42.4K -$11.9K -635 -22%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$42K – – –
RA
132
Royce & Associates
New York
$41K +$15.2K +808 +59%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$38K -$10K -540 -21%
MMG
134
Monetary Management Group
Missouri
$38K – – –
Victory Capital Management
135
Victory Capital Management
Texas
$37K -$222K -11,912 -86%
AG
136
Advisor Group
Arizona
$35K +$8.89K +462 +34%
CG
137
Cutler Group
California
$24K +$24K +1,300 New
Macquarie Group
138
Macquarie Group
Australia
$23K +$23K +1,200 New
FCMT
139
Founders Capital Management (Texas)
Texas
$19K – – –
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$19K – – –
Credit Agricole
141
Credit Agricole
France
$19K +$19K +1,000 New
PFBT
142
Parkside Financial Bank & Trust
Missouri
$17K – – –
Group One Trading
143
Group One Trading
Illinois
$14K -$42.7K -2,325 -75%
CTC
144
Central Trust Company
Missouri
$13K – – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$12K -$6.84K -387 -36%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$9K – – –
SCM
148
Southport Capital Management
Tennessee
$9K +$9K +500 New
Simplex Trading
149
Simplex Trading
Illinois
$6K -$34.4K -1,991 -85%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$6K -$1.64K -90 -21%
3 4 5
6
7