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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

109 hedge funds and large institutions have $315M invested in Great Lakes Dredge & Dock in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
39
Reduced
35
Closed
15
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$1K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$27.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$29.4M
3
American Century Companies
3
American Century Companies
Missouri
$10.4M
4
BTS
4
BB&T Securities
Virginia
$1.74M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$1K
2
B
2
Barings
North Carolina
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$3.89M
5
VDBMI
5
Van Den Berg Management I
Texas
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.1M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.03M +$66.6K +11,081 +3%
RFC
28
Russell Frank Company
Washington
$1.88M +$323K +53,800 +21%
BTS
29
BB&T Securities
Virginia
$1.74M +$1.74M +29,000 New
TCIM
30
TIAA CREF Investment Management
New York
$1.46M -$572K -95,160 -28%
Asset Management One
31
Asset Management One
Japan
$1.29M +$107K +17,800 +9%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.25M +$76.9K +12,800 +7%
FP
33
Foundry Partners
Minnesota
$1.22M -$500K -83,270 -29%
AWCI
34
Alpine Woods Capital Investors
New York
$1.2M +$1.2M +200,000 New
BIM
35
BlackRock Investment Management
Delaware
$1.18M +$6.12K +1,018 +0.5%
NSIM
36
North Star Investment Management
Illinois
$1.16M +$269K +44,775 +30%
KAM
37
Keeley Asset Management
Illinois
$1.15M -$26.4K -4,400 -2%
MAA
38
Managed Account Advisors
New Jersey
$1.02M -$125K -20,721 -11%
GC
39
Guggenheim Capital
Illinois
$1.01M -$177K -29,379 -15%
Charles Schwab
40
Charles Schwab
California
$988K +$45.2K +7,514 +5%
RJA
41
Raymond James & Associates
Florida
$944K -$84K -13,977 -8%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$885K +$885K +147,274 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$656K -$10.8K -1,800 -2%
PPA
44
Parametric Portfolio Associates
Washington
$645K +$775 +129 +0.1%
AIC
45
AWM Investment Company
New York
$601K +$601K +100,000 New
Invesco
46
Invesco
Georgia
$562K +$67.6K +11,250 +14%
GGPE
47
Golden Gate Private Equity
California
$560K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$560K +$282K +47,142 +102%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$551K +$252K +41,983 +85%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$527K +$30K +5,000 +6%
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