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 %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.3M +$52.5K +3,287 +4%
TA
53
Teachers Advisors
New York
$1.29M – – –
Ameriprise
54
Ameriprise
Minnesota
$1.27M -$651K -40,767 -34%
IIM
55
Ironwood Investment Management
Massachusetts
$1.26M -$83.3K -5,217 -6%
AAM
56
Advisors Asset Management
Colorado
$1.22M -$994K -62,237 -45%
Morgan Stanley
57
Morgan Stanley
New York
$1.2M +$124K +7,794 +12%
TCIM
58
TIAA CREF Investment Management
New York
$1.19M -$87.8K -5,499 -7%
SFM
59
Systematic Financial Management
New Jersey
$1.14M +$50.5K +3,160 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.12M – – –
Citadel Advisors
61
Citadel Advisors
Florida
$1.11M -$845K -52,867 -43%
USAA
62
United Services Automobile Association
Texas
$1.01M -$578K -36,189 -36%
FMT
63
First Mercantile Trust
Tennessee
$1.01M +$116K +7,275 +13%
OTPPB
64
Ontario Teachers' Pension Plan Board
Ontario, Canada
$986K +$986K +61,731 New
AG
65
Aperio Group
California
$939K +$375K +23,452 +66%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$936K +$21.1K +1,321 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$880K +$257K +16,078 +41%
CSS
68
Cubist Systematic Strategies
Connecticut
$865K +$865K +54,165 New
Deutsche Bank
69
Deutsche Bank
Germany
$861K -$534K -33,470 -38%
CAM
70
ClariVest Asset Management
California
$816K -$768K -48,100 -48%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$816K -$768K -48,100 -48%
WCM
72
Weld Capital Management
New York
$796K +$796K +49,847 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$780K +$605K +37,907 +347%
Invesco
74
Invesco
Georgia
$709K -$4.27M -267,376 -86%
ERSOT
75
Employees Retirement System of Texas
Texas
$703K – – –
1 2
3
4 5