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Granite Construction
GVA

Overview Fund Activity

170 hedge funds and large institutions have $1.53B invested in Granite Construction in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
27
Increased
63
Reduced
64
Closed
22
Calls
$1.03M
Puts
$1.34M
Net Calls
-$311K
Net Calls Change
-$23K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$18.1M
2
CAM
2
Cortina Asset Management
Wisconsin
$12.6M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$10.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
RFC
2
Russell Frank Company
Washington
$26.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.9M
4
HA
4
Heartland Advisors
Wisconsin
$51M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KG
26
Killen Group
Pennsylvania
$15.5M -$746K -17,378 -5%
JGUA
27
John G. Ullman & Associates
New York
$13.8M -$86.7K -2,020 -0.6%
Capital Research Global Investors
28
Capital Research Global Investors
California
$13.5M – – –
CAM
29
Cortina Asset Management
Wisconsin
$12.6M +$12.6M +293,185 New
Wells Fargo
30
Wells Fargo
California
$12.4M +$11.1M +258,611 +855%
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$12.3M -$3.05M -71,099 -20%
SFM
32
Systematic Financial Management
New Jersey
$11.5M +$1.23M +28,662 +12%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$11.1M +$11.1M +257,513 New
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$10.7M +$10.7M +250,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.3M +$578K +13,472 +6%
BIM
36
BlackRock Investment Management
Delaware
$10.2M -$16.2K -377 -0.2%
Norges Bank
37
Norges Bank
Norway
$9.53M – – –
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$9.1M +$1.19M +27,705 +15%
Bank of America
39
Bank of America
North Carolina
$9.07M +$820K +19,118 +10%
HighTower Advisors
40
HighTower Advisors
Illinois
$8.65M +$145K +3,373 +2%
Charles Schwab
41
Charles Schwab
California
$8.58M +$287K +6,684 +3%
ZIM
42
Zacks Investment Management
Illinois
$8.5M +$261K +6,079 +3%
TCM
43
Tributary Capital Management
Nebraska
$8.21M +$206K +4,812 +3%
Goldman Sachs
44
Goldman Sachs
New York
$7.66M -$2.93M -68,287 -28%
Renaissance Technologies
45
Renaissance Technologies
New York
$6.95M +$4.06M +94,700 +141%
KCM
46
Kennedy Capital Management
Missouri
$6.65M -$158K -3,684 -2%
Comerica Bank
47
Comerica Bank
Texas
$5.76M +$460K +12,027 +9%
TCIM
48
TIAA CREF Investment Management
New York
$5.44M -$62.3K -1,453 -1%
Principal Financial Group
49
Principal Financial Group
Iowa
$5.31M +$370K +8,624 +7%
CM
50
Castleark Management
Illinois
$5.3M +$5.3M +123,400 New
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