TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

163 hedge funds and large institutions have $600M invested in Tutor Perini Corporation in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
52
Reduced
48
Closed
11
Calls
$987K
Puts
$1.89M
Net Calls
-$906K
Net Calls Change
+$231K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$22.6M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.63M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$17.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
FG
4
Formula Growth
Quebec, Canada
$6.43M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
151
Thompson Siegel & Walmsley
Virginia
$7K -$1.32M -109,887 -99%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$6K – – –
IA
154
IFP Advisors
Florida
$5K +$5K +400 New
TF
155
Tompkins Financial
New York
$4K -$5.33K -400 -57%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$4K – – –
LJHT
157
Laurie J. Hall Trustee
$4K +$706 +60 +21%
HR
158
Howe & Rusling
New York
$3K – – –
S
159
SignatureFD
Georgia
$2K -$2.09K -148 -51%
TWA
160
TCI Wealth Advisors
Arizona
$2K – – –
WAP
161
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +150 New
Fidelity Investments
162
Fidelity Investments
Massachusetts
– -$8.96M -625,012 Closed
QI
163
QS Investors
New York
– -$1.88M -131,344 Closed
Daiwa Securities Group
164
Daiwa Securities Group
Japan
– -$1.31M -91,428 Closed
MHP
165
Manatuck Hill Partners
Connecticut
– -$1M -70,000 Closed
CWM
166
Circle Wealth Management
New Jersey
– -$226K -15,760 Closed
CANY
167
Caxton Associates (New York)
New York
– -$189K -13,164 Closed
OC
168
Oppenheimer & Co
New York
– -$172K -12,000 Closed
PCM
169
Prelude Capital Management
New York
– -$6K -400 Closed
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
– -$6K -396 Closed
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
– -$1K -45 Closed
GI
172
Gradient Investments
Minnesota
– -$1K -45 Closed
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