TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

141 hedge funds and large institutions have $313M invested in Tutor Perini Corporation in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
49
Closed
10
Calls
$2.8M
Puts
$4.91M
Net Calls
-$2.11M
Net Calls Change
+$2.13M

Top Buyers

1
SMDAM
1
Sumitomo Mitsui DS Asset Management
Japan
$6.47M
2
DSC
2
Donald Smith & Co
New York
$35.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.53M
4
BlackRock
4
BlackRock
New York
$49.5M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$776K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.97M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.73M
3
N
3
Numerai
California
$956K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$29.3K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$9.1K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$9.1K – – –
IRC
128
Investors Research Corp
Georgia
$9.1K – – –
QL
129
Quarry LP
New York
$5.96K +$5.96K +655 New
Barrow, Hanley, Mewhinney & Strauss
130
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.75K – – –
LC
131
Lindbrook Capital
California
$5.4K -$1.12K -123 -17%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
US Bancorp
133
US Bancorp
Minnesota
$4.12K -$1.64K -180 -28%
BC
134
Barrett & Company
Rhode Island
$1.59K – – –
CAL
135
Capital Advisors Ltd
Ohio
$1K – – –
GI
136
Gradient Investments
Minnesota
$910 – – –
S
137
SignatureFD
Georgia
$874 +$874 +96 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$182 – – –
FFA
139
Farther Finance Advisors
California
$164 +$164 +18 New
PTC
140
Private Trust Company
Ohio
$91 – – –
HNB
141
Huntington National Bank
Ohio
$21 – – –
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
– -$655K -83,606 Closed
Millennium Management
143
Millennium Management
New York
– -$491K -62,694 Closed
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
– -$329K -42,045 Closed
AG
145
Algert Global
California
– -$201K -25,710 Closed
NRD
146
Nebula Research & Development
New York
– -$200K -25,491 Closed
Norges Bank
147
Norges Bank
Norway
– -$177K -22,589 Closed
CC
148
Corton Capital
Ontario, Canada
– -$149K -19,071 Closed
ECM
149
ExodusPoint Capital Management
New York
– -$147K -18,732 Closed
CC
150
Centiva Capital
New York
– -$108K -13,766 Closed
3 4 5
6
7