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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

109 hedge funds and large institutions have $494M invested in Great Lakes Dredge & Dock in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
3.17%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
12
Increased
37
Reduced
43
Closed
19
Calls
$2.71M
Puts
$3K
Net Calls
+$2.71M
Net Calls Change
-$831K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$5.25M
2
WAM
2
Water Asset Management
New York
$7M
3
ZCG
3
Zesiger Capital Group
New York
$16.8M
4
TC
4
TFS Capital
Pennsylvania
$1.82M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.73M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.8M
2
MCP
2
Moab Capital Partners
New York
$11.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$17.8M
4
OCM
4
Otter Creek Management
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$1.4M -$534K -70,969 -28%
Charles Schwab
52
Charles Schwab
California
$1.35M +$47.7K +5,178 +4%
WIC
53
Woodmont Investment Counsel
Tennessee
$1.31M -$354K -38,500 -21%
PG
54
PEAK6 Group
Illinois
$1.23M -$1.12M -121,965 -48%
NTCOC
55
Northern Trust Company of Connecticut
Connecticut
$1.18M -$181K -19,691 -13%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.04M +$1.04M +112,465 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$989K +$6.44K +700 +0.7%
PPA
58
Parametric Portfolio Associates
Washington
$986K -$6.56K -713 -0.7%
Asset Management One
59
Asset Management One
Japan
$907K -$87.4K -9,500 -9%
AR
60
Advisory Research
Illinois
$855K +$198K +21,500 +30%
TA
61
Teachers Advisors
New York
$821K +$53.7K +5,830 +7%
NSIM
62
North Star Investment Management
Illinois
$769K +$3.91K +425 +0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$743K -$45.6K -4,950 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$739K +$272K +29,600 +58%
SCM
65
Stonebridge Capital Management
California
$722K -$139K -15,070 -16%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$671K – – –
NFA
67
Nationwide Fund Advisors
Ohio
$575K -$13.6K -1,478 -2%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$537K +$537K +58,414 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$454K – – –
GI
70
GAMCO Investors
Connecticut
$407K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$406K -$57.9K -6,284 -12%
Swiss National Bank
72
Swiss National Bank
Switzerland
$403K -$137K -14,900 -25%
Deutsche Bank
73
Deutsche Bank
Germany
$400K -$563K -61,469 -58%
KFS
74
KMS Financial Services
Washington
$392K -$7.36K -800 -2%
Invesco
75
Invesco
Georgia
$383K +$44.5K +4,837 +13%
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3
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