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Granite Construction
GVA

Overview Fund Activity

205 hedge funds and large institutions have $1.71B invested in Granite Construction in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
31
Increased
81
Reduced
67
Closed
14
Calls
$1.35M
Puts
$512K
Net Calls
+$838K
Net Calls Change
-$381K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$58M
2
FCM
Frontier Capital Management
Massachusetts
$28.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$131M
4
Wells Fargo
Wells Fargo
California
$30.4M
5
CCI
Columbus Circle Investors
$21.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$46.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$52.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
HA
Heartland Advisors
Wisconsin
$5.69M
5
Victory Capital Management
Victory Capital Management
Texas
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.38M +$870K +19,094 +35%
CIP
77
Chartwell Investment Partners
Pennsylvania
$3.31M +$3.31M +72,551 New
CANY
78
Caxton Associates (New York)
New York
$3.14M +$3.14M +69,000 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M – – –
CCM
80
Cupps Capital Management
Illinois
$3.03M -$1.2M -26,380 -28%
TA
81
Teachers Advisors
New York
$2.98M +$106K +2,334 +4%
BA
82
BlackRock Advisors
Delaware
$2.95M +$2.14M +47,063 +265%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.95M – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M +$72.6K +1,594 +3%
Morgan Stanley
85
Morgan Stanley
New York
$2.76M +$869K +19,081 +46%
WSCM
86
Wellington Shields Capital Management
New York
$2.54M – – –
ACM
87
Argent Capital Management
Missouri
$2.48M +$624K +13,700 +34%
PPA
88
Parametric Portfolio Associates
Washington
$2.47M -$82.5K -1,812 -3%
EI
89
EAM Investors
California
$2.43M +$97.6K +2,143 +4%
FWC
90
First Washington Corp
Washington
$2.43M – – –
Deutsche Bank
91
Deutsche Bank
Germany
$2.4M -$178K -3,911 -7%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$2.33M +$10.1K +221 +0.4%
TCM
93
Timpani Capital Management
Wisconsin
$2.1M +$2.1M +46,089 New
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$1.97M +$351K +7,709 +22%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$1.83M +$439K +9,644 +32%
RFC
96
Regions Financial Corp
Alabama
$1.72M -$27K -592 -2%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.59M -$477K -10,476 -23%
DWA
98
Dorsey Wright & Associates
California
$1.52M +$1.52M +33,288 New
SCM
99
Sterling Capital Management
North Carolina
$1.41M -$361K -7,924 -20%
MOACM
100
Mutual of America Capital Management
New York
$1.38M +$119K +2,614 +9%
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4
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