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Granite Construction
GVA

Overview Fund Activity

167 hedge funds and large institutions have $1.06B invested in Granite Construction in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
74
Reduced
49
Closed
11
Calls
$104K
Puts
$392K
Net Calls
-$288K
Net Calls Change
-$642K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24.3M
2
GT
2
Glenmede Trust
Pennsylvania
$16.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$16.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$22.4M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Franklin Resources
2
Franklin Resources
California
$59.8M
3
GAM
3
Gotham Asset Management
New York
$0
4
RA
4
Royce & Associates
New York
$192K
5
Comerica Bank
5
Comerica Bank
Texas
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOM
26
Investment Counselors of Maryland
Maryland
$11.1M -$1.2M -40,600 -10%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$10.6M -$1.8M -60,649 -14%
JGUA
28
John G. Ullman & Associates
New York
$9.62M +$1.48M +49,735 +18%
Capital Research Global Investors
29
Capital Research Global Investors
California
$9.34M – – –
Goldman Sachs
30
Goldman Sachs
New York
$7.33M +$2.72M +91,685 +59%
SFM
31
Systematic Financial Management
New Jersey
$7.09M +$83.4K +2,810 +1%
BIM
32
BlackRock Investment Management
Delaware
$7.07M +$272K +9,166 +4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.74M +$72.5K +2,445 +1%
Norges Bank
34
Norges Bank
Norway
$6.59M – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$5.88M -$641K -21,613 -10%
Charles Schwab
36
Charles Schwab
California
$5.73M -$108K -3,645 -2%
Bank of America
37
Bank of America
North Carolina
$5.71M +$5.59M +188,538 +5,063%
ZIM
38
Zacks Investment Management
Illinois
$5.7M +$1.54M +52,068 +37%
TCM
39
Tributary Capital Management
Nebraska
$5.53M +$672K +22,652 +14%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$5.47M +$157K +5,292 +3%
KCM
41
Kennedy Capital Management
Missouri
$4.71M +$90.2K +3,039 +2%
ERSOT
42
Employees Retirement System of Texas
Texas
$4.6M +$979K +33,000 +27%
Comerica Bank
43
Comerica Bank
Texas
$4.11M -$3.89M -131,054 -49%
TCIM
44
TIAA CREF Investment Management
New York
$3.8M -$174K -5,864 -4%
Principal Financial Group
45
Principal Financial Group
Iowa
$3.41M +$181K +6,101 +6%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$3.14M -$71.4K -2,406 -2%
QI
47
QS Investors
New York
$3.12M -$25.2K -850 -0.8%
AIG
48
American International Group
New York
$2.97M +$174K +5,873 +6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.92M -$154K -5,200 -5%
Ameriprise
50
Ameriprise
Minnesota
$2.86M +$198K +6,673 +7%
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