GVA icon

Granite Construction
GVA

Overview Fund Activity

155 hedge funds and large institutions have $1.26B invested in Granite Construction in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
64
Reduced
56
Closed
11
Calls
$649K
Puts
$295K
Net Calls
+$354K
Net Calls Change
+$528K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$85.3M
2
GAM
2
Gotham Asset Management
New York
$11M
3
SAM
3
Skyline Asset Management
Illinois
$23M
4
Comerica Bank
4
Comerica Bank
Texas
$9.57M
5
ZIM
5
Zacks Investment Management
Illinois
$4.97M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$90.8M
2
HA
2
Heartland Advisors
Wisconsin
$49.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$903K
4
ICOM
4
Investment Counselors of Maryland
Maryland
$14.8M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$11.2M – – –
GAM
27
Gotham Asset Management
New York
$11M +$11M +310,725 New
GIM
28
GCA Investment Management
New York
$10M +$10M +220,431 New
JGUA
29
John G. Ullman & Associates
New York
$9.74M -$3.91K -110 -0%
Comerica Bank
30
Comerica Bank
Texas
$9.57M +$5.74M +161,597 +150%
SFM
31
Systematic Financial Management
New Jersey
$8.39M +$1.35K +38 +0%
BIM
32
BlackRock Investment Management
Delaware
$8.14M +$659K +18,558 +9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.98M +$230K +6,479 +3%
Norges Bank
34
Norges Bank
Norway
$7.89M – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$7.82M +$12.6K +354 +0.2%
MCM
36
Moore Capital Management
New York
$7.59M +$175K +4,939 +2%
Charles Schwab
37
Charles Schwab
California
$6.99M +$519K +14,605 +8%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$6.36M +$1.14M +32,119 +22%
RA
39
Royce & Associates
New York
$6.28M – – –
TCM
40
Tributary Capital Management
Nebraska
$5.82M +$137K +3,865 +2%
KCM
41
Kennedy Capital Management
Missouri
$5.52M -$277K -7,814 -5%
Goldman Sachs
42
Goldman Sachs
New York
$5.51M +$3.38M +95,252 +159%
ZIM
43
Zacks Investment Management
Illinois
$4.97M +$4.67M +131,404 +1,538%
TCIM
44
TIAA CREF Investment Management
New York
$4.76M -$962K -27,078 -17%
Renaissance Technologies
45
Renaissance Technologies
New York
$4.66M -$3.06M -86,253 -40%
ERSOT
46
Employees Retirement System of Texas
Texas
$4.33M -$1.78M -50,000 -29%
MAA
47
Managed Account Advisors
New Jersey
$4.26M +$2.03M +57,239 +91%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.92M +$1.36M +38,192 +53%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.87M +$175K +4,940 +5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$3.84M +$1.02M +28,791 +36%
1
2
3 4 5