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.

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 Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$62.7M 4,876,026 +17,489 +0.4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$53M 4,120,158 -83,926 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M 3,798,084 -383,537 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.2M 3,744,345 +296,599 +9%
BlackRock
5
BlackRock
New York
$37.7M 2,935,024 +32,453 +1%
DSC
6
Donald Smith & Co
New York
$32.4M 2,520,279 -164,997 -6%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$24.1M 1,877,244 -3,826,582 -67%
HRCM
8
Hood River Capital Management
Florida
$22.6M 1,755,971 +864,697 +97%
Boston Partners
9
Boston Partners
Massachusetts
$18.9M 1,474,950 -524,946 -26%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$17.2M 1,339,562 -2,481,455 -65%
DP
11
DDD Partners
Washington
$13.3M 1,033,706 -10,754 -1%
Charles Schwab
12
Charles Schwab
California
$11.9M 924,347 +60,708 +7%
State Street
13
State Street
Massachusetts
$11.2M 874,437 +18,482 +2%
Millennium Management
14
Millennium Management
New York
$11.1M 862,435 +851,217 +7,588%
Principal Financial Group
15
Principal Financial Group
Iowa
$10.3M 801,945 -7,971 -1%
PA
16
Pinnacle Associates
New York
$9.43M 732,939 -80,455 -10%
PCM
17
Peregrine Capital Management
Minnesota
$8.98M 698,370 -1,598 -0.2%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.72M 678,353 – –
EA
19
Emerald Advisers
Pennsylvania
$8.68M 675,082 -6,224 -0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.67M 518,667 +17,137 +3%
FG
21
Formula Growth
Quebec, Canada
$6.43M 500,010 -558,818 -53%
Northern Trust
22
Northern Trust
Illinois
$6.4M 497,618 -3,429 -0.7%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.5M 427,491 +427,491 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$5.47M 424,935 +81,376 +24%
Goldman Sachs
25
Goldman Sachs
New York
$5.4M 419,751 +319,671 +319%
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