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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

149 hedge funds and large institutions have $519M invested in Great Lakes Dredge & Dock in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
56
Reduced
54
Closed
28
Calls
$1M
Puts
$610K
Net Calls
+$392K
Net Calls Change
+$1.43M

Top Buyers

1
RA
1
Royce & Associates
New York
$8.14M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$17.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.4M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.76M
5
Jennison Associates
5
Jennison Associates
New York
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.68M
2
HP
2
Harvey Partners
New York
$3.94M
3
ECA
3
Encompass Capital Advisors
New York
$9.96M
4
WC
4
Walthausen & Co
New York
$7.89M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.57M +$49.8K +5,378 +3%
CCM
52
Cadence Capital Management
Massachusetts
$1.57M +$65.9K +7,114 +4%
Wells Fargo
53
Wells Fargo
California
$1.54M +$96.2K +10,382 +7%
ETM
54
Euclidean Technologies Management
Washington
$1.46M +$1.46M +158,051 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.37M +$67.6K +7,305 +5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.34M +$304K +32,800 +29%
IAS
57
IMA Advisory Services
Colorado
$1.31M +$464K +50,103 +55%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.2M – – –
KOCAA
59
Knights of Columbus Asset Advisors
Connecticut
$1.11M +$3.03K +327 +0.3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.1M +$442K +47,766 +67%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$1.06M +$829K +89,601 +364%
Deutsche Bank
62
Deutsche Bank
Germany
$1.05M +$79.3K +8,572 +8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.03M +$268K +28,925 +35%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$977K +$503K +54,300 +106%
Bessemer Group
65
Bessemer Group
New Jersey
$902K -$996K -107,600 -52%
Citigroup
66
Citigroup
New York
$870K +$420K +45,329 +93%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$867K – – –
Man Group
68
Man Group
United Kingdom
$864K -$181K -19,509 -17%
WG
69
Winton Group
United Kingdom
$861K +$235K +25,420 +38%
LSV Asset Management
70
LSV Asset Management
Illinois
$805K +$149K +16,100 +23%
NSIM
71
North Star Investment Management
Illinois
$727K +$726K +78,400 +65,333%
Federated Hermes
72
Federated Hermes
Pennsylvania
$706K -$884K -95,350 -56%
KBC Group
73
KBC Group
Belgium
$704K +$352K +37,975 +100%
BPM
74
Bowling Portfolio Management
Ohio
$702K -$131K -14,161 -16%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$670K – – –
1 2
3
4 5