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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

101 hedge funds and large institutions have $255M invested in Great Lakes Dredge & Dock in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
33
Reduced
36
Closed
10
Calls
$2.99M
Puts
$240K
Net Calls
+$2.75M
Net Calls Change
+$2.62M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$19.1M
2
Jennison Associates
2
Jennison Associates
New York
$26.7M
3
SBH
3
Segall Bryant & Hamill
Illinois
$10.6M
4
WC
4
Wynnefield Capital
New York
$8.07M
5
Ameriprise
5
Ameriprise
Minnesota
$3.51M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$14.4M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$152K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.12M
5
FPC
5
Falcon Point Capital
California
$651K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$394K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$319K -$45K -8,320 -12%
Citadel Advisors
53
Citadel Advisors
Florida
$313K -$163K -30,191 -34%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$298K – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$296K +$127K +23,544 +75%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$261K +$26.2K +4,847 +11%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K -$21.1K -3,925 -8%
KBC Group
58
KBC Group
Belgium
$250K -$15.4K -2,847 -6%
AIG
59
American International Group
New York
$207K +$974 +180 +0.5%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$196K +$18.2K +3,365 +10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$186K -$15.6K -2,900 -8%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$180K -$37.4K -6,921 -17%
UBS AM
63
UBS AM
Illinois
$164K +$32.7K +6,059 +25%
Barclays
64
Barclays
United Kingdom
$159K +$106K +19,637 +202%
BFM
65
Boothbay Fund Management
New York
$153K +$153K +28,379 New
PPA
66
Parametric Portfolio Associates
Washington
$152K -$1.21M -224,122 -89%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$150K +$150K +27,800 New
Squarepoint
68
Squarepoint
New York
$143K +$27.7K +5,149 +24%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$139K +$85.5K +15,817 +160%
SG Americas Securities
70
SG Americas Securities
New York
$136K +$136K +25,222 New
DAM
71
Deltec Asset Management
New York
$135K – – –
LCS
72
Levin Capital Strategies
New York
$112K +$16.2K +3,000 +17%
Citigroup
73
Citigroup
New York
$109K +$108K +19,884 +11,234%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$103K +$103K +19,092 New
VF
75
Virtu Financial
New York
$100K -$4K -743 -4%
1 2
3
4 5