TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

136 hedge funds and large institutions have $719M invested in Tutor Perini Corporation in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
48
Reduced
43
Closed
30
Calls
$1.24M
Puts
$2.38M
Net Calls
-$1.14M
Net Calls Change
-$138K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$81.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$69.6M
3
HRCM
3
Hood River Capital Management
Florida
$12.8M
4
DSC
4
Donald Smith & Co
New York
$38.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.96M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$28.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.27M
4
Citadel Advisors
4
Citadel Advisors
Florida
$474K
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$6K -$3.53K -233 -37%
PCM
127
Prelude Capital Management
New York
$6K +$6K +400 New
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$5K – – –
LJHT
129
Laurie J. Hall Trustee
$4K +$1.57K +110 +65%
S
130
SignatureFD
Georgia
$4K +$4K +290 New
AG
131
Advisor Group
Arizona
$3K -$4.23K -378 -59%
HR
132
Howe & Rusling
New York
$3K – – –
TWA
133
TCI Wealth Advisors
Arizona
$2K +$2K +145 New
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$1K +$956 +43 +2,150%
GI
135
Gradient Investments
Minnesota
$1K +$1K +45 New
Franklin Resources
136
Franklin Resources
California
– -$13.5M -971,280 Closed
SCM
137
Signia Capital Management
Washington
– -$3.76M -270,879 Closed
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
– -$3.05M -220,000 Closed
Kovitz Investment Group Partners
139
Kovitz Investment Group Partners
Illinois
– -$1.69M -121,564 Closed
BGIM
140
Brandywine Global Investment Management
Pennsylvania
– -$1.43M -102,856 Closed
DTL
141
Dynamic Technology Lab
Singapore
– -$1.07M -76,797 Closed
Prudential Financial
142
Prudential Financial
New Jersey
– -$782K -56,391 Closed
Two Sigma Advisers
143
Two Sigma Advisers
New York
– -$717K -51,700 Closed
AI
144
Atom Investors
Texas
– -$561K -40,462 Closed
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$556K -40,108 Closed
ERSOT
146
Employees Retirement System of Texas
Texas
– -$513K -37,000 Closed
ZCM
147
Zebra Capital Management
Connecticut
– -$324K -23,339 Closed
QT
148
Quantbot Technologies
New York
– -$321K -23,200 Closed
CBOA
149
Commonwealth Bank of Australia
Australia
– -$292K -21,100 Closed
USAA
150
United Services Automobile Association
Texas
– -$259K -18,666 Closed
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