TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

159 hedge funds and large institutions have $728M invested in Tutor Perini Corporation in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
22
Increased
47
Reduced
53
Closed
25
Calls
$2.05M
Puts
$929K
Net Calls
+$1.12M
Net Calls Change
+$1.69M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$28M
2
FCM
2
Frontier Capital Management
Massachusetts
$76.3M
3
DP
3
DDD Partners
Washington
$15.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$28.6M
5
BlackRock
5
BlackRock
New York
$44M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$35.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.9M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
WC
4
Walthausen & Co
New York
$2.98M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWSM
26
First Wilshire Securities Management
California
$5.85M +$2.74M +171,716 +88%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.24M +$1.51M +94,471 +40%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.22M -$926K -58,016 -18%
SCM
29
Signia Capital Management
Washington
$3.81M +$758K +47,438 +25%
Bank of America
30
Bank of America
North Carolina
$3.64M -$1.39M -86,756 -28%
KCM
31
Kennedy Capital Management
Missouri
$3.56M -$408K -25,538 -10%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$3.51M – – –
PCM
33
Penn Capital Management
Pennsylvania
$3.49M +$679K +42,514 +24%
Goldman Sachs
34
Goldman Sachs
New York
$3.28M +$1.95M +122,109 +147%
BCM
35
Bridgeway Capital Management
Texas
$3.25M – – –
UBS Group
36
UBS Group
Switzerland
$3.24M -$513K -32,126 -14%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.13M -$4.69M -293,637 -60%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$3.04M – – –
WC
39
Walthausen & Co
New York
$2.98M -$4.86M -304,500 -62%
JGUA
40
John G. Ullman & Associates
New York
$2.94M +$1.45M +90,548 +97%
Prudential Financial
41
Prudential Financial
New Jersey
$2.6M +$2.24M +140,095 +617%
Millennium Management
42
Millennium Management
New York
$2.48M +$2.48M +155,265 New
Kovitz Investment Group Partners
43
Kovitz Investment Group Partners
Illinois
$2.17M +$2.17M +135,958 New
TSW
44
Thompson Siegel & Walmsley
Virginia
$1.93M -$606K -37,954 -24%
PPA
45
Parametric Portfolio Associates
Washington
$1.85M +$465K +29,130 +34%
WIM
46
Westside Investment Management
California
$1.85M +$137K +8,585 +8%
DADC
47
D.A. Davidson & Co
Montana
$1.75M -$64.4K -4,031 -4%
Asset Management One
48
Asset Management One
Japan
$1.71M -$348K -22,038 -17%
PA
49
Pinnacle Associates
New York
$1.62M -$179K -11,210 -10%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.6M +$91.2K +5,710 +6%
1
2
3 4 5