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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

93 hedge funds and large institutions have $174M invested in Great Lakes Dredge & Dock in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
35
Reduced
33
Closed
14
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$661K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.47M
5
RA
5
Royce & Associates
New York
$4.04M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$17.3M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.44M
3
MIM
3
Merion Investment Management
Florida
$1.04M
4
State Street
4
State Street
Massachusetts
$4.18M
5
CG
5
Clinton Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.42M 354,550 – –
Ameriprise
27
Ameriprise
Minnesota
$1.23M 306,258 +10 +0%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.22M 305,100 +1,300 +0.4%
MIM
29
Merion Investment Management
Florida
$1.04M 259,862 -232,776 -47%
Victory Capital Management
30
Victory Capital Management
Texas
$1.02M 255,941 -28,864 -10%
Charles Schwab
31
Charles Schwab
California
$880K 219,902 +12,654 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$819K 204,631 -27,261 -12%
Invesco
33
Invesco
Georgia
$677K 169,197 +8,469 +5%
RJA
34
Raymond James & Associates
Florida
$666K 166,498 +3,132 +2%
TCIM
35
TIAA CREF Investment Management
New York
$653K 163,338 -45,100 -22%
Bank of America
36
Bank of America
North Carolina
$542K 135,356 -30,936 -19%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$519K 129,767 +22,800 +21%
SIM
38
Spark Investment Management
New York
$518K 129,500 -2,700 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$477K 119,238 -19,266 -14%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$466K 116,395 -5,200 -4%
TA
41
Teachers Advisors
New York
$451K 112,654 +11,495 +11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$413K 103,300 – –
WC
43
Wynnefield Capital
New York
$400K 100,000 – –
Wells Fargo
44
Wells Fargo
California
$396K 99,046 -49,000 -33%
NJBEST
45
New Jersey Better Educational Savings Trust
New Jersey
$320K 80,000 -40,000 -33%
PV
46
Private Vista
Illinois
$300K 65,717 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$293K 73,370 +2,499 +4%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$292K 72,967 – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$271K 67,625 +25,000 +59%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$221K 55,201 +1 +0%
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