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Granite Construction
GVA

Overview Fund Activity

141 hedge funds and large institutions have $1.02B invested in Granite Construction in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
58
Reduced
50
Closed
14
Calls
$12K
Puts
$43K
Net Calls
-$31K
Net Calls Change
+$1.4M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$47.5M
2
American Century Companies
2
American Century Companies
Missouri
$7.04M
3
EAM
3
Edge Asset Management
Washington
$9.74M
4
FCAM
4
F&C Asset Management
United Kingdom
$15.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.1M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.66M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$14.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$386K
5
Franklin Resources
5
Franklin Resources
California
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
26
John G. Ullman & Associates
New York
$8.01M +$500K +16,350 +7%
American Century Companies
27
American Century Companies
Missouri
$7.04M +$7.04M +230,041 New
BIM
28
BlackRock Investment Management
Delaware
$6.92M +$363K +11,863 +6%
SB
29
Suntrust Banks
Georgia
$6.68M +$269K +8,794 +4%
TA
30
Teachers Advisors
New York
$6.57M +$66.4K +2,169 +1%
KCM
31
Kennedy Capital Management
Missouri
$6.36M -$154K -5,030 -2%
RA
32
Royce & Associates
New York
$6.28M – – –
SCM
33
Signia Capital Management
Washington
$6.18M -$663K -21,658 -10%
QBFM
34
QS Batterymarch Financial Management
New York
$6.14M -$15.3K -500 -0.2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.08M +$172K +5,619 +3%
TCIM
36
TIAA CREF Investment Management
New York
$5.58M -$150K -4,889 -3%
Macquarie Group
37
Macquarie Group
Australia
$5.58M +$1.78M +58,017 +47%
ERSOT
38
Employees Retirement System of Texas
Texas
$5.26M – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$4.93M -$6.08M -198,621 -55%
Charles Schwab
40
Charles Schwab
California
$4.27M +$269K +8,635 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$3.57M -$2.54M -82,877 -42%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.45M +$334K +10,900 +11%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$3.18M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$3.18M +$735K +24,044 +30%
AIG
45
American International Group
New York
$3.08M +$9.24K +302 +0.3%
NFA
46
Nationwide Fund Advisors
Ohio
$3.04M +$121K +3,948 +4%
Goldman Sachs
47
Goldman Sachs
New York
$2.91M +$834K +27,257 +40%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.91M – – –
SFSIG
49
San Francisco Sentry Investment Group
California
$2.83M – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.83M +$1.1M +35,922 +64%
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