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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

94 hedge funds and large institutions have $311M invested in Great Lakes Dredge & Dock in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
7
Increased
41
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$5.93M
2
CCPM
2
Cooper Creek Partners Management
New York
$3.76M
3
WC
3
Walthausen & Co
New York
$3.68M
4
Boston Partners
4
Boston Partners
Massachusetts
$30.7M
5
MA
5
Minerva Advisors
Pennsylvania
$4.05M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.25M
2
TAM
2
THB Asset Management
Connecticut
$0
3
BTS
3
BB&T Securities
Virginia
$0
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$706K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCC
51
Chelsea Counsel Company
California
$502K 84,213 +84,213 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$470K 78,938 -8,825 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$440K 73,900 – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$435K 72,967 – –
Two Sigma Investments
55
Two Sigma Investments
New York
$417K 69,987 +19,691 +39%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$388K 65,019 +65,019 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$361K 60,568 -11,497 -16%
NFA
58
Nationwide Fund Advisors
Ohio
$340K 57,121 -4,753 -8%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$303K 50,900 – –
GI
60
GAMCO Investors
Connecticut
$248K 41,600 +3,400 +9%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$247K 41,440 – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$238K 40,000 +1,500 +4%
UBS AM
63
UBS AM
Illinois
$237K 39,697 +1,600 +4%
BA
64
BlackRock Advisors
Delaware
$236K 39,656 +1,814 +5%
AIG
65
American International Group
New York
$211K 35,396 -2,215 -6%
Deutsche Bank
66
Deutsche Bank
Germany
$190K 32,323 -61,177 -65%
ICAS
67
Investors Capital Advisory Services
Massachusetts
$175K 29,500 +4,750 +19%
SEI Investments
68
SEI Investments
Pennsylvania
$169K 28,335 +683 +2%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$160K 26,814 -20,658 -44%
Wells Fargo
70
Wells Fargo
California
$114K 19,029 +14,807 +351%
AllianceBernstein
71
AllianceBernstein
Tennessee
$104K 17,500 -2,200 -11%
AQR Capital Management
72
AQR Capital Management
Connecticut
$88K 14,800 – –
JCM
73
Jag Capital Management
Missouri
$84K 14,105 +14,105 New
Citigroup
74
Citigroup
New York
$81K 13,496 -8,359 -38%
Legal & General Group
75
Legal & General Group
United Kingdom
$68K 11,347 – –
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