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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

109 hedge funds and large institutions have $402M invested in Great Lakes Dredge & Dock in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
11
Increased
36
Reduced
45
Closed
12
Calls
$178K
Puts
$696K
Net Calls
-$518K
Net Calls Change
-$235K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.5M
2
VDBMI
2
Van Den Berg Management I
Texas
$15.4M
3
B
3
Barings
North Carolina
$9.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.5M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.62M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$703K
2
MCP
2
Moab Capital Partners
New York
$1.09M
3
CWA
3
Constellation Wealth Advisors
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M
5
1CM
5
1492 Capital Management
Wisconsin
$941K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$839K +$839K +105,000 New
Asset Management One
52
Asset Management One
Japan
$780K +$34.4K +4,300 +5%
SB
53
Suntrust Banks
Georgia
$703K -$15.6M -1,952,553 -96%
TA
54
Teachers Advisors
New York
$671K -$41.9K -5,242 -6%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$634K +$44.6K +5,577 +8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$599K -$24.8K -3,102 -4%
Invesco
57
Invesco
Georgia
$594K +$2.28K +285 +0.4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$583K – – –
Millennium Management
59
Millennium Management
New York
$575K -$611K -76,445 -52%
Two Sigma Investments
60
Two Sigma Investments
New York
$549K -$504K -63,047 -48%
BG
61
BlackRock Group
United Kingdom
$533K +$481K +60,093 +916%
SIM
62
Spark Investment Management
New York
$521K +$521K +65,300 New
NFA
63
Nationwide Fund Advisors
Ohio
$517K +$6.58K +823 +1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$466K – – –
OCM
65
Otter Creek Management
Florida
$400K +$400K +50,000 New
SCM
66
Stonebridge Capital Management
California
$372K -$255K -31,825 -41%
GI
67
GAMCO Investors
Connecticut
$353K – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$351K -$149K -18,600 -30%
TC
69
TFS Capital
Pennsylvania
$338K -$1.08M -135,612 -76%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$333K +$333K +41,578 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$331K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K -$60K -7,508 -16%
AIG
73
American International Group
New York
$313K -$10K -1,256 -3%
KFS
74
KMS Financial Services
Washington
$304K -$20.8K -2,600 -6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$297K -$96.9K -12,137 -25%
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