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Granite Construction
GVA

Overview Fund Activity

151 hedge funds and large institutions have $1.39B invested in Granite Construction in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
57
Reduced
53
Closed
13
Calls
$312K
Puts
$38K
Net Calls
+$274K
Net Calls Change
+$299K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$28.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$72.9M
3
SFM
3
Systematic Financial Management
New Jersey
$8.1M
4
MCM
4
Moore Capital Management
New York
$9.63M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$8.13M
3
HA
3
Heartland Advisors
Wisconsin
$88.7M
4
NCM
4
Newland Capital Management
New York
$1.03M
5
PIM
5
Perkins Investment Management
Illinois
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$10.8M +$83.9K +2,206 +0.8%
JGUA
27
John G. Ullman & Associates
New York
$9.88M +$157K +4,125 +2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$9.68M +$2.34M +61,652 +32%
MCM
29
Moore Capital Management
New York
$9.63M +$7.83M +205,897 +434%
Norges Bank
30
Norges Bank
Norway
$8.93M – – –
Comerica Bank
31
Comerica Bank
Texas
$8.62M +$4.7M +123,655 +120%
PIM
32
Perkins Investment Management
Illinois
$8.36M -$6.05M -159,132 -42%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.2M +$417K +10,976 +5%
VDBMI
34
Van Den Berg Management I
Texas
$8.13M -$9.58M -252,030 -54%
SFM
35
Systematic Financial Management
New Jersey
$8.1M +$8.1M +213,174 New
BIM
36
BlackRock Investment Management
Delaware
$7.89M -$66.4K -1,747 -0.8%
RA
37
Royce & Associates
New York
$6.93M -$98.8K -2,600 -1%
ERSOT
38
Employees Retirement System of Texas
Texas
$6.54M – – –
JAM
39
Jupiter Asset Management
United Kingdom
$6.48M +$285K +7,500 +5%
Charles Schwab
40
Charles Schwab
California
$6.18M -$206K -5,419 -3%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$6.07M +$6.07M +159,551 New
TCIM
42
TIAA CREF Investment Management
New York
$6.06M -$473K -12,439 -7%
EAM
43
Edge Asset Management
Washington
$5.78M -$323K -8,500 -5%
KCM
44
Kennedy Capital Management
Missouri
$5.68M -$133K -3,503 -2%
TCM
45
Tributary Capital Management
Nebraska
$5.68M +$1.49M +39,072 +35%
SCM
46
Signia Capital Management
Washington
$4.66M -$63.9K -1,681 -1%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.04M +$1M +26,309 +33%
QI
48
QS Investors
New York
$4.03M +$4.03M +105,937 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.89M -$90.2K -2,600 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$3.73M +$13.5K +356 +0.4%
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