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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

117 hedge funds and large institutions have $312M invested in Great Lakes Dredge & Dock in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
51
Reduced
31
Closed
12
Calls
$70K
Puts
$85K
Net Calls
-$15K
Net Calls Change
+$503K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$18.6M
2
SBH
2
Segall Bryant & Hamill
Illinois
$13.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.2M
4
TAM
4
THB Asset Management
Connecticut
$2.4M
5
Ameriprise
5
Ameriprise
Minnesota
$10.1M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
ZCG
2
Zesiger Capital Group
New York
$6.24M
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
WAM
4
Water Asset Management
New York
$1.68M
5
CS
5
Credit Suisse
Switzerland
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$543K – – –
TA
52
Teachers Advisors
New York
$519K – – –
Invesco
53
Invesco
Georgia
$476K +$17K +2,746 +4%
BMCMI
54
Bryn Mawr Capital Management Inc
Pennsylvania
$474K +$474K +76,622 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$470K +$6.8K +1,100 +1%
AIG
56
American International Group
New York
$466K +$224K +36,236 +93%
Swiss National Bank
57
Swiss National Bank
Switzerland
$457K +$96.5K +15,600 +27%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$454K +$454K +73,522 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$451K – – –
SCM
60
Stonebridge Capital Management
California
$427K +$140K +22,675 +49%
AR
61
Advisory Research
Illinois
$420K +$420K +68,000 New
NFA
62
Nationwide Fund Advisors
Ohio
$403K +$2.92K +472 +0.7%
OCM
63
Otter Creek Management
Florida
$371K +$61.8K +10,000 +20%
SIM
64
Spark Investment Management
New York
$334K -$69.1K -11,200 -17%
Millennium Management
65
Millennium Management
New York
$322K -$122K -19,792 -28%
Nomura Holdings
66
Nomura Holdings
Japan
$322K +$322K +52,089 New
GI
67
GAMCO Investors
Connecticut
$310K +$37.1K +6,000 +14%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$294K +$63.6K +10,276 +28%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$256K – – –
KFS
70
KMS Financial Services
Washington
$235K – – –
BA
71
BlackRock Advisors
Delaware
$215K -$2.49K -403 -1%
Two Sigma Investments
72
Two Sigma Investments
New York
$187K -$237K -38,400 -56%
UBS AM
73
UBS AM
Illinois
$187K +$96.6K +15,600 +107%
Deutsche Bank
74
Deutsche Bank
Germany
$180K -$27.6K -4,486 -13%
AllianceBernstein
75
AllianceBernstein
Tennessee
$176K -$96.1K -15,500 -35%
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