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Granite Construction
GVA

Overview Fund Activity

144 hedge funds and large institutions have $1.2B invested in Granite Construction in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
58
Reduced
42
Closed
15
Calls
$1.02M
Puts
$3K
Net Calls
+$1.02M
Net Calls Change
+$1.05M

Top Buyers

1
CC
Carlson Capital
Texas
$17.6M
2
SB
Suntrust Banks
Georgia
$17.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$25.7M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
$47.5M
5
American Century Companies
American Century Companies
Missouri
$15.5M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$28.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$56.2M
3
EAM
Edge Asset Management
Washington
$5.64M
4
TA
Teachers Advisors
New York
$1.97M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
126
ClearBridge Investments
New York
$68K +$68K +1,950 New
TF
127
Tompkins Financial
New York
$59K – – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$53K +$53K +1,517 New
Canada Life
129
Canada Life
Manitoba, Canada
$49K +$49K +1,385 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$48K -$120K -3,450 -71%
AAM
131
Advisors Asset Management
Colorado
$38K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$36.8K -$324K -9,265 -90%
FHA
133
First Horizon Advisors
Tennessee
$29K +$29K +943 New
TRCT
134
Tower Research Capital (TRC)
New York
$25K -$194K -5,587 -89%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$21K -$853K -23,886 -98%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$20K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$19K -$14.6K -424 -44%
Creative Planning
138
Creative Planning
Kansas
$12K – – –
WCBA
139
Weaver C. Barksdale & Associates
Tennessee
$10K – – –
WA
140
Waverly Advisors
Alabama
$10K – – –
TWA
141
TCI Wealth Advisors
Arizona
$10K – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$5K +$3.73K +112 +295%
PCM
143
Prelude Capital Management
New York
$3K +$3K +100 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87K +$334 +9,554 +13%
Fidelity Investments
145
Fidelity Investments
Massachusetts
– -$4.93M -161,179 Closed
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
– -$2.3M -75,263 Closed
MIU
147
Man Investments (UK)
United Kingdom
– -$1.69M -55,294 Closed
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
– -$1.53M -50,000 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$1.11M -36,325 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$653K -21,350 Closed
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