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Granite Construction

265 hedge funds and large institutions have $2.44B invested in Granite Construction in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
126
Reduced
59
Closed
29
Calls
$9.52M
Puts
$2.82M
Net Calls
+$6.7M
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$273M +$41.6M +747,059 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M +$23.9M +429,302 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M +$13.1M +236,137 +10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$90.1M +$15.5M +278,570 +21%
State Street
5
State Street
Massachusetts
$79.3M +$6.67M +119,921 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$76.5M +$5.74M +103,041 +8%
Ameriprise
7
Ameriprise
Minnesota
$72.6M -$414K -7,433 -0.6%
Northern Trust
8
Northern Trust
Illinois
$71.2M +$4.57M +82,032 +7%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$64.1M +$7.4M +133,035 +13%
GT
10
Glenmede Trust
Pennsylvania
$52.3M +$10.2M +182,437 +24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51.6M +$4.99M +89,572 +11%
Victory Capital Management
12
Victory Capital Management
Texas
$51.3M +$2.38M +42,800 +5%
Macquarie Group
13
Macquarie Group
Australia
$47.8M +$4.49M +80,730 +10%
Goldman Sachs
14
Goldman Sachs
New York
$44.1M -$19.3M -346,436 -30%
O
15
OppenheimerFunds
New York
$38.4M -$1.03M -18,582 -3%
PCM
16
Peregrine Capital Management
Minnesota
$31.8M -$1.9M -34,076 -6%
RA
17
Royce & Associates
New York
$29.7M +$25.1M +450,110 +536%
VDBMI
18
Van Den Berg Management I
Texas
$29.5M +$29.5M +529,740 New
Franklin Resources
19
Franklin Resources
California
$28.7M -$27.2M -488,799 -49%
WC
20
Wynnefield Capital
New York
$26.1M +$26.1M +468,153 New
SFM
21
Systematic Financial Management
New Jersey
$25.9M +$13.1M +235,168 +102%
CAM
22
Cortina Asset Management
Wisconsin
$25.6M -$893K -16,052 -3%
Boston Partners
23
Boston Partners
Massachusetts
$24.8M -$211K -3,799 -0.8%
FCM
24
Frontier Capital Management
Massachusetts
$24.3M -$2.35M -42,282 -9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.2M +$4.57M +82,115 +25%