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 %
KBC Group
101
KBC Group
Belgium
$294K -$143K -8,978 -33%
Two Sigma Investments
102
Two Sigma Investments
New York
$265K -$1.23M -76,801 -82%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$264K +$16.8K +1,050 +7%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$263K +$42K +2,626 +19%
SB
105
Suntrust Banks
Georgia
$256K +$256K +16,000 New
MSL
106
Mackay Shields LLC
New York
$244K +$244K +15,292 New
Barclays
107
Barclays
United Kingdom
$234K -$1.15M -72,343 -83%
CM
108
Caption Management
Oklahoma
$232K +$232K +14,500 New
CBOA
109
Commonwealth Bank of Australia
Australia
$221K – – –
OC
110
Oppenheimer & Co
New York
$216K -$191K -12,000 -47%
JCM
111
Janney Capital Management
Pennsylvania
$207K -$61.6K -3,855 -23%
MC
112
Menta Capital
California
$201K +$201K +12,600 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$196K – – –
EGM
114
Engineers Gate Manager
New York
$174K +$174K +10,882 New
M&T Bank
115
M&T Bank
New York
$173K -$5.79K -361 -3%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$167K – – –
NJBEST
117
New Jersey Better Educational Savings Trust
New Jersey
$160K +$160K +10,000 New
Walleye Trading
118
Walleye Trading
New York
$154K -$274K -17,155 -64%
CCM
119
Covington Capital Management
California
$135K +$64K +4,000 +90%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$8.85K +556 +8%
US Bancorp
121
US Bancorp
Minnesota
$61K +$4.3K +270 +8%
Canada Life
122
Canada Life
Manitoba, Canada
$59K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$57.3K +$21.3K +1,334 +59%
VLKIM
124
Van Lanschot Kempen Investment Management
Netherlands
$53K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$51K – – –
3 4
5
6 7