TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

163 hedge funds and large institutions have $853M invested in Tutor Perini Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
51
Reduced
48
Closed
12
Calls
$1.81M
Puts
$2.38M
Net Calls
-$570K
Net Calls Change
-$311K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$46.2M
2
DSC
2
Donald Smith & Co
New York
$11.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$28.3M
4
FWSM
4
First Wilshire Securities Management
California
$3.66M
5
FCM
5
Frontier Capital Management
Massachusetts
$78.2M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$21.1M
2
TC
2
Towle & Co
Colorado
$11.2M
3
Northern Trust
3
Northern Trust
Illinois
$12.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$79.1M +$1.33M +70,763 +2%
FCM
2
Frontier Capital Management
Massachusetts
$78.2M +$2.38M +126,831 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$74.9M +$62.8K +3,342 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.5M +$1.24M +65,931 +2%
Boston Partners
5
Boston Partners
Massachusetts
$52.1M -$745K -39,616 -1%
BlackRock
6
BlackRock
New York
$48.2M +$23.2K +1,233 +0%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$46.2M +$18.2M +970,366 +65%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$28.3M +$3.76M +199,814 +15%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$24.3M +$981K +52,178 +4%
FG
10
Formula Growth
Quebec, Canada
$21.1M -$10.5M -557,566 -33%
Franklin Resources
11
Franklin Resources
California
$20M +$2.23M +118,700 +13%
State Street
12
State Street
Massachusetts
$16.3M +$314K +16,697 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$15.6M +$104K +5,522 +0.7%
EA
14
Emerald Advisers
Pennsylvania
$14.7M -$503K -26,756 -3%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.2M +$38.9K +2,067 +0.3%
Northern Trust
16
Northern Trust
Illinois
$12.8M -$4.23M -224,753 -25%
DSC
17
Donald Smith & Co
New York
$11.3M +$11.3M +600,652 New
TC
18
Towle & Co
Colorado
$11.2M -$8.46M -450,059 -43%
Wells Fargo
19
Wells Fargo
California
$11M +$1.98M +105,387 +22%
Charles Schwab
20
Charles Schwab
California
$10.6M +$1.09M +58,122 +12%
DP
21
DDD Partners
Washington
$9.34M +$97.6K +5,190 +1%
WC
22
Walthausen & Co
New York
$9.23M +$9.23M +490,950 New
First Trust Advisors
23
First Trust Advisors
Illinois
$9.2M +$1.88M +99,903 +26%
LSV Asset Management
24
LSV Asset Management
Illinois
$9.16M – – –
Wellington Management Group
25
Wellington Management Group
Massachusetts
$7.83M +$162K +8,601 +2%
1
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