TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

145 hedge funds and large institutions have $807M invested in Tutor Perini Corporation in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
145
Holders Change
-23
Holders Change %
-13.69%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
55
Reduced
51
Closed
30
Calls
$1.73M
Puts
$1.99M
Net Calls
-$259K
Net Calls Change
+$1.99M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$74.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$73.4M
4
Invesco
4
Invesco
Georgia
$6.73M
5
CCPM
5
Cooper Creek Partners Management
New York
$4.16M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.99M
2
Millennium Management
2
Millennium Management
New York
$1.97M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
EA
4
Emerald Advisers
Pennsylvania
$14.9M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.3M -$1.16M -63,082 -2%
FCM
2
Frontier Capital Management
Massachusetts
$74.4M +$17.9M +971,423 +32%
AllianceBernstein
3
AllianceBernstein
Tennessee
$73.4M +$7.33M +397,456 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64M +$2.32M +125,808 +4%
Boston Partners
5
Boston Partners
Massachusetts
$51.9M +$3.36M +182,040 +7%
BlackRock
6
BlackRock
New York
$47.3M +$779K +42,243 +2%
FG
7
Formula Growth
Quebec, Canada
$31M -$1.15M -62,515 -4%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$27.5M +$2.03M +110,081 +8%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$24.1M +$1.66M +90,183 +7%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$22.9M +$1.02M +55,145 +5%
TC
11
Towle & Co
Colorado
$19.3M +$1.63M +88,370 +9%
Franklin Resources
12
Franklin Resources
California
$17.5M +$31.7K +1,720 +0.2%
Northern Trust
13
Northern Trust
Illinois
$16.7M +$30K +1,628 +0.2%
State Street
14
State Street
Massachusetts
$15.7M -$285K -15,438 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$15.2M +$8.17M +442,971 +116%
EA
16
Emerald Advisers
Pennsylvania
$14.9M -$5.44M -295,063 -27%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M -$4.42M -239,675 -25%
Charles Schwab
18
Charles Schwab
California
$9.28M +$1.4M +75,662 +18%
DP
19
DDD Partners
Washington
$9.07M +$1.43M +77,296 +19%
LSV Asset Management
20
LSV Asset Management
Illinois
$8.99M -$19.5M -1,058,643 -68%
Wells Fargo
21
Wells Fargo
California
$8.85M +$1.52M +82,229 +21%
Norges Bank
22
Norges Bank
Norway
$7.67M – – –
Wellington Management Group
23
Wellington Management Group
Massachusetts
$7.52M +$2.01M +109,177 +37%
First Trust Advisors
24
First Trust Advisors
Illinois
$7.19M +$271K +14,697 +4%
Invesco
25
Invesco
Georgia
$6.73M +$5.98M +324,351 +805%
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