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Granite Construction
GVA

Overview Fund Activity

152 hedge funds and large institutions have $1.14B invested in Granite Construction in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
63
Reduced
53
Closed
13
Calls
–
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$414K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$8.98M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$52.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.5M
4
NCM
4
Newland Capital Management
New York
$6.67M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$9.01M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$9.78M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.26M
3
Norges Bank
3
Norges Bank
Norway
$7.47M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
BCM
5
BBT Capital Management
Texas
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$9.78M -$11.8M -370,186 -55%
Macquarie Group
27
Macquarie Group
Australia
$9.23M +$1.49M +46,705 +19%
HighTower Advisors
28
HighTower Advisors
Illinois
$9.01M +$3.63M +114,180 +68%
RCM
29
Rutabaga Capital Management
Massachusetts
$8.98M +$8.98M +282,434 New
JGUA
30
John G. Ullman & Associates
New York
$8.14M +$204K +6,410 +3%
Norges Bank
31
Norges Bank
Norway
$7.47M -$7.47M -234,766 -50%
NCM
32
Newland Capital Management
New York
$6.67M +$4.09M +128,554 +158%
BIM
33
BlackRock Investment Management
Delaware
$6.65M +$29.6K +931 +0.4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.51M +$33.9K +1,066 +0.5%
Federated Hermes
35
Federated Hermes
Pennsylvania
$6.14M -$230K -7,244 -4%
RA
36
Royce & Associates
New York
$5.88M -$359K -11,300 -6%
ERSOT
37
Employees Retirement System of Texas
Texas
$5.47M – – –
TCIM
38
TIAA CREF Investment Management
New York
$5.47M -$116K -3,638 -2%
Charles Schwab
39
Charles Schwab
California
$5.34M +$37.2K +1,168 +0.7%
JAM
40
Jupiter Asset Management
United Kingdom
$5.18M +$66.8K +2,100 +1%
EAM
41
Edge Asset Management
Washington
$5.11M -$6.36K -200 -0.1%
KCM
42
Kennedy Capital Management
Missouri
$4.86M -$90K -2,828 -2%
BCM
43
BBT Capital Management
Texas
$3.98M -$3.18M -100,000 -44%
SCM
44
Signia Capital Management
Washington
$3.95M -$27.2K -854 -0.7%
ClearBridge Investments
45
ClearBridge Investments
New York
$3.68M -$188K -5,910 -5%
QBFM
46
QS Batterymarch Financial Management
New York
$3.68M -$331K -10,410 -8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.65M -$15.9K -500 -0.4%
TCM
48
Tributary Capital Management
Nebraska
$3.51M +$202K +6,350 +6%
Comerica Bank
49
Comerica Bank
Texas
$3.28M +$250K +7,863 +8%
WA
50
Whitebox Advisors
Minnesota
$3.15M +$947K +29,756 +43%
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