TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

159 hedge funds and large institutions have $234M invested in Tutor Perini Corporation in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
54
Closed
13
Calls
$155K
Puts
$469K
Net Calls
-$314K
Net Calls Change
-$1.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.57M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.36M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.91M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.7M
2
LCS
2
Levin Capital Strategies
New York
$1.39M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$784K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$50.9K – – –
Simplex Trading
127
Simplex Trading
Illinois
$42K -$64.5K -8,643 -61%
AB
128
Amalgamated Bank
New York
$40K – – –
AIP
129
Ameritas Investment Partners
Nebraska
$27.7K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$27K +$1.14K +155 +4%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$19.8K +$12.5K +1,650 +169%
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$19.6K -$858 -113,617 -4%
Canada Life
133
Canada Life
Manitoba, Canada
$18K – – –
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$14K -$310 -41 -2%
WIM
135
Westside Investment Management
California
$12.2K +$1.13K +38,675 +10%
Wells Fargo
136
Wells Fargo
California
$10.6K -$7.66K -1,014 -42%
LC
137
Lindbrook Capital
California
$9.14K +$8.62K +1,142 +1,655%
QL
138
Quarry LP
New York
$8.02K +$8.02K +1,062 New
IRC
139
Investors Research Corp
Georgia
$7.55K – – –
Credit Agricole
140
Credit Agricole
France
$7.55K – – –
DZ Bank
141
DZ Bank
Germany
$7.54K – – –
QCG
142
Quadrant Capital Group
Ohio
$6.46K -$6.89K -913 -52%
C
143
Covestor
United Kingdom
$6K +$1.11K +155 +23%
Barrow, Hanley, Mewhinney & Strauss
144
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.77K – – –
US Bancorp
145
US Bancorp
Minnesota
$4.42K +$393 +52 +10%
BAM
146
Belpointe Asset Management
Nevada
$3.58K +$3.58K +474 New
CG
147
Cutler Group
California
$2K +$2K +281 New
EWA
148
EverSource Wealth Advisors
Alabama
$1.84K +$1.84K +244 New
BC
149
Barrett & Company
Rhode Island
$1.32K – – –
MCM
150
Manchester Capital Management
Vermont
$1.19K +$1.19K +157 New
3 4 5
6
7