We are live on ! Find out more
TPC

Tutor Perini Cor

166 hedge funds and large institutions have $1.17B invested in Tutor Perini Cor in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $445K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

4% more funds holding

Funds holding: 160166 (+6)

0.98% more ownership

Funds ownership: 81.75%82.73% (+0.98%)

0% more capital invested

Capital invested by funds: $1.17B → $1.17B (+$1.26M)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
62
Reduced
49
Closed
17
Calls
$1.16M
Puts
$445K
Net Calls
+$715K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$118M -$439K -16,323 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.3M +$223K +8,288 +0.3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$69.8M -$21.2M -789,897 -24%
BlackRock
4
BlackRock
New York
$68.7M +$558K +20,773 +0.9%
Boston Partners
5
Boston Partners
Massachusetts
$65M +$15.3M +570,799 +33%
LSV Asset Management
6
LSV Asset Management
Illinois
$56.3M +$470K +17,500 +0.9%
FCM
7
Frontier Capital Management
Massachusetts
$53.7M -$1.7M -63,053 -3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$39.2M +$87.5K +3,256 +0.2%
Franklin Resources
9
Franklin Resources
California
$27M +$444K +16,500 +2%
EA
10
Emerald Advisers
Pennsylvania
$26.1M -$589K -21,890 -2%
TC
11
Towle & Co
Colorado
$25.9M +$945K +35,135 +4%
Northern Trust
12
Northern Trust
Illinois
$25.8M +$3.87M +143,790 +19%
State Street
13
State Street
Massachusetts
$21.4M +$90.1K +3,352 +0.4%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.2M +$528K +19,640 +3%
N
15
Nuveen
North Carolina
$20.5M +$4.84M +179,913 +33%
CAM
16
Cortina Asset Management
Wisconsin
$17M -$65.9K -2,452 -0.4%
TSW
17
Thompson Siegel & Walmsley
Virginia
$14.5M +$3.4M +126,365 +33%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$13.9M +$1.94M +72,277 +17%
KCM
19
Kennedy Capital Management
Missouri
$12.5M -$236K -8,772 -2%
FP
20
Foundry Partners
Minnesota
$12.1M +$365K +13,580 +3%
GC
21
GMT Capital
Georgia
$12.1M
Norges Bank
22
Norges Bank
Norway
$11.7M +$2.71M +100,699 +32%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.1M +$159K +5,918 +2%
HAM
24
Hillcrest Asset Management
Texas
$10.8M -$254K -9,455 -2%
WC
25
Walthausen & Co
New York
$10.7M -$55.1K -2,050 -0.5%

TPC Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2017, worth a combined $1.17B — up 0.11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TPC positions and 17 closed out — a net gain of 6 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Boston Partners, adding an estimated $15.3M. The largest seller was AllianceBernstein, cutting an estimated $21.2M.

  • 166 institutional investors held Tutor Perini Cor (TPC) as of Q3 2017, up from 160 in Q2 2017.
  • Funds reported $1.17B of Tutor Perini Cor stock for Q3 2017, up 0.11% quarter-over-quarter.
  • 23 funds opened new Tutor Perini Cor positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest Tutor Perini Cor buyer in Q3 2017 was Boston Partners, an estimated $15.3M added.
  • The largest Tutor Perini Cor seller in Q3 2017 was AllianceBernstein, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.