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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$5.2M +$1.49M +34,790 +40%
NFA
52
Nationwide Fund Advisors
Ohio
$4.61M +$734K +17,099 +19%
ERSOT
53
Employees Retirement System of Texas
Texas
$4.55M -$2.1M -49,000 -32%
AIG
54
American International Group
New York
$4.21M -$86.8K -2,023 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.15M -$77.2K -1,800 -2%
PI
56
Putnam Investments
Massachusetts
$4.11M +$4.11M +95,800 New
QI
57
QS Investors
New York
$4.07M -$443K -10,322 -10%
Ameriprise
58
Ameriprise
Minnesota
$4.04M -$102K -2,388 -2%
US Bancorp
59
US Bancorp
Minnesota
$3.76M +$13K +302 +0.3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.69M +$70.4K +1,640 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$49.7K +1,159 +2%
CS
62
Credit Suisse
Switzerland
$3.05M +$1.77M +41,157 +138%
PPA
63
Parametric Portfolio Associates
Washington
$3.01M -$355K -8,264 -11%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M +$6.35K +148 +0.2%
TA
66
Teachers Advisors
New York
$2.45M +$18K +420 +0.7%
AAMU
67
Amundi Asset Management US
Massachusetts
$2.4M +$2.4M +55,859 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.22M – – –
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.17M +$28.6K +666 +1%
WA
70
Whitebox Advisors
Minnesota
$2.13M +$2.13M +49,647 New
Morgan Stanley
71
Morgan Stanley
New York
$2.12M +$870K +20,263 +70%
Deutsche Bank
72
Deutsche Bank
Germany
$2.12M +$73.6K +1,716 +4%
Invesco
73
Invesco
Georgia
$1.76M +$32.4K +756 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.63M +$51.5K +1,200 +3%
RFC
75
Regions Financial Corp
Alabama
$1.62M -$23.5K -547 -1%
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