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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$669K +$26.2K +1,641 +4%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$641K – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$634K – – –
UBS AM
79
UBS AM
Illinois
$585K +$344K +21,530 +143%
CS
80
Credit Suisse
Switzerland
$558K +$86.8K +5,433 +18%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$548K +$174K +10,873 +46%
LS
82
Livforsakringsbolaget Skandia
Sweden
$535K – – –
Brown Advisory
83
Brown Advisory
Maryland
$528K +$17.9K +1,120 +4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$502K +$8.47K +530 +2%
SAM
85
Shell Asset Management
Netherlands
$500K -$43.1K -2,700 -8%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$447K +$256K +16,036 +134%
IAM
87
ICM Asset Management
Washington
$412K -$17.6K -1,100 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$408K – – –
AIG
89
American International Group
New York
$394K -$3.02K -189 -0.8%
FPC
90
Falcon Point Capital
California
$376K -$77.7K -4,863 -17%
FP
91
Foundry Partners
Minnesota
$375K +$114K +7,150 +44%
Citigroup
92
Citigroup
New York
$368K +$170K +10,630 +85%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$49.3K -3,083 -12%
MA
94
Mutual Advisors
Nebraska
$343K -$205K -12,840 -37%
HCM
95
Highbridge Capital Management
New York
$339K – – –
AB
96
AT Bancorp
Iowa
$335K -$2.66K -167 -0.8%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$326K +$326K +20,423 New
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$319K +$319K +20,000 New
MIM
99
MetLife Investment Management
New Jersey
$306K – – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$302K +$302K +18,938 New
2 3
4
5 6