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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

97 hedge funds and large institutions have $235M invested in Great Lakes Dredge & Dock in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
31
Closed
5
Calls
$267K
Puts
–
Net Calls
+$267K
Net Calls Change
+$349K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15M
3
FP
3
Foundry Partners
Minnesota
$3.6M
4
TG
4
TCW Group
California
$2.92M
5
KCM
5
Kennedy Capital Management
Missouri
$4.73M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$19.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$9.38M
3
2L
3
22NW LP
Washington
$1.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07M
5
QCMC
5
Quantum Capital Management (California)
California
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$1.77M 337,571 +13,200 +4%
Charles Schwab
27
Charles Schwab
California
$1.64M 312,890 +34,120 +12%
QCMC
28
Quantum Capital Management (California)
California
$1.46M 278,921 -112,752 -29%
2L
29
22NW LP
Washington
$1.35M 257,994 -283,816 -52%
Victory Capital Management
30
Victory Capital Management
Texas
$1.18M 224,800 – –
Morgan Stanley
31
Morgan Stanley
New York
$1.07M 204,275 -153,558 -43%
Invesco
32
Invesco
Georgia
$976K 185,825 +3,780 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$960K 182,811 -56,469 -24%
HP
34
Harvey Partners
New York
$958K 182,500 -78,767 -30%
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$919K 175,000 +14,211 +9%
GCP
36
GSA Capital Partners
United Kingdom
$877K 167,121 -32,296 -16%
Bank of America
37
Bank of America
North Carolina
$703K 133,945 -12,103 -8%
TCIM
38
TIAA CREF Investment Management
New York
$701K 133,604 -13,321 -9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$661K 125,967 -4,900 -4%
FPC
40
Falcon Point Capital
California
$635K 121,046 – –
TA
41
Teachers Advisors
New York
$632K 120,404 +495 +0.4%
Deutsche Bank
42
Deutsche Bank
Germany
$588K 112,049 +32,588 +41%
Swiss National Bank
43
Swiss National Bank
Switzerland
$542K 103,300 – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$459K 87,353 +837 +1%
Wells Fargo
45
Wells Fargo
California
$446K 84,887 -5,960 -7%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$383K 72,967 – –
LCM
47
Logan Capital Management
Pennsylvania
$362K 68,972 +68,972 New
PV
48
Private Vista
Illinois
$345K 65,717 – –
EIM
49
Essex Investment Management
Massachusetts
$329K 62,647 +62,647 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$300K 57,055 +835 +1%
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