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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

110 hedge funds and large institutions have $472M invested in Great Lakes Dredge & Dock in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
13
Increased
42
Reduced
37
Closed
10
Calls
$335K
Puts
$618K
Net Calls
-$283K
Net Calls Change
-$2.99M

Top Buyers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.98M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.3M
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$6.66M
4
Millennium Management
4
Millennium Management
New York
$1.35M
5
B
5
Barings
North Carolina
$9.47M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$17.2M
4
MCP
4
Moab Capital Partners
New York
$8.61M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.35M +$1.35M +148,354 New
NSIM
52
North Star Investment Management
Illinois
$1.31M +$547K +59,900 +72%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.2M -$508K -55,634 -30%
WIC
54
Woodmont Investment Counsel
Tennessee
$1.16M -$132K -14,500 -10%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$982K – – –
PPA
56
Parametric Portfolio Associates
Washington
$980K +$1.42K +156 +0.1%
Asset Management One
57
Asset Management One
Japan
$852K -$48.4K -5,300 -5%
Citadel Advisors
58
Citadel Advisors
Florida
$834K +$432K +47,307 +107%
TA
59
Teachers Advisors
New York
$814K – – –
AR
60
Advisory Research
Illinois
$775K -$73K -8,000 -9%
SCM
61
Stonebridge Capital Management
California
$715K -$685 -75 -0.1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$713K -$24.7K -2,700 -3%
Invesco
63
Invesco
Georgia
$676K +$296K +32,427 +78%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$673K +$477K +52,307 +244%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$666K – – –
NFA
66
Nationwide Fund Advisors
Ohio
$583K +$12.8K +1,400 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$571K -$163K -17,800 -22%
Deutsche Bank
68
Deutsche Bank
Germany
$553K +$155K +17,084 +39%
ProShare Advisors
69
ProShare Advisors
Maryland
$548K +$548K +60,067 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$532K +$132K +14,500 +33%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$451K – – –
HHC
72
Hutchin Hill Capital
New York
$413K +$413K +45,200 New
GI
73
GAMCO Investors
Connecticut
$404K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$378K – – –
KFS
75
KMS Financial Services
Washington
$371K -$18.3K -2,000 -5%
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