TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

168 hedge funds and large institutions have $1B invested in Tutor Perini Corporation in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
72
Reduced
42
Closed
25
Calls
$2.32M
Puts
$4.56M
Net Calls
-$2.25M
Net Calls Change
-$7.69M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$79M
2
FCM
2
Frontier Capital Management
Massachusetts
$67.5M
3
Millennium Management
3
Millennium Management
New York
$13.8M
4
FG
4
Formula Growth
Quebec, Canada
$38.5M
5
DP
5
DDD Partners
Washington
$9.14M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$224K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$34.1M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.6M +$244K +11,080 +0.3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$79M +$19M +859,516 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.8M +$144K +6,552 +0.2%
FCM
4
Frontier Capital Management
Massachusetts
$67.5M +$14.4M +653,859 +27%
Boston Partners
5
Boston Partners
Massachusetts
$58M +$3.6M +163,218 +7%
BlackRock
6
BlackRock
New York
$55.6M +$307K +13,943 +0.6%
FG
7
Formula Growth
Quebec, Canada
$38.5M +$10.4M +473,407 +37%
LSV Asset Management
8
LSV Asset Management
Illinois
$34.1M -$8.76M -397,240 -20%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$30.4M -$1.31M -59,235 -4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$26.8M +$4.74M +214,983 +22%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$26.2M +$3.15M +143,037 +14%
EA
12
Emerald Advisers
Pennsylvania
$24.4M -$654K -29,641 -3%
TC
13
Towle & Co
Colorado
$21.1M +$478K +21,670 +2%
Franklin Resources
14
Franklin Resources
California
$20.9M -$83.8K -3,800 -0.4%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.8M – – –
Northern Trust
16
Northern Trust
Illinois
$20M +$144K +6,517 +0.7%
State Street
17
State Street
Massachusetts
$19.1M +$2.15M +97,272 +13%
Millennium Management
18
Millennium Management
New York
$13.8M +$13.2M +597,898 +2,038%
WC
19
Walthausen & Co
New York
$13.5M +$1.93M +87,450 +17%
Bank of America
20
Bank of America
North Carolina
$10.7M +$2.48M +112,459 +30%
TSW
21
Thompson Siegel & Walmsley
Virginia
$9.44M +$38.1K +1,727 +0.4%
Charles Schwab
22
Charles Schwab
California
$9.42M +$939K +42,587 +11%
Norges Bank
23
Norges Bank
Norway
$9.17M +$1.62M +73,343 +21%
DP
24
DDD Partners
Washington
$9.14M +$7.06M +320,229 +340%
KCM
25
Kennedy Capital Management
Missouri
$8.76M -$804K -36,464 -8%
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