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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

98 hedge funds and large institutions have $202M invested in Great Lakes Dredge & Dock in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
36
Reduced
25
Closed
12
Calls
$58K
Puts
$102K
Net Calls
-$44K
Net Calls Change
+$11K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$4.66M
2
Boston Partners
2
Boston Partners
Massachusetts
$25.2M
3
WC
3
Walthausen & Co
New York
$8.94M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11.6M
5
RFC
5
Russell Frank Company
Washington
$5.72M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$2.62M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.18M
4
Jennison Associates
4
Jennison Associates
New York
$19.8M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$50K -$546K -138,449 -92%
BG
77
BlackRock Group
United Kingdom
$48K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$45.6K -$4.88K -1,231 -10%
Legal & General Group
79
Legal & General Group
United Kingdom
$45K – – –
Group One Trading
80
Group One Trading
Illinois
$42K +$42K +10,728 New
Principal Financial Group
81
Principal Financial Group
Iowa
$40K +$40K +10,019 New
Walleye Trading
82
Walleye Trading
New York
$40K +$40K +10,200 New
Canada Life
83
Canada Life
Manitoba, Canada
$32K – – –
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$21K -$7.25K -1,806 -26%
UBS Group
85
UBS Group
Switzerland
$20K +$286 +74 +1%
SEI Investments
86
SEI Investments
Pennsylvania
$17K -$91.7K -23,401 -84%
TSW
87
Thompson Siegel & Walmsley
Virginia
$14K – – –
CG
88
Cutler Group
California
$12K +$12K +3,180 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$11K – – –
PG
90
PEAK6 Group
Illinois
$11K +$11K +2,901 New
BlackRock
91
BlackRock
New York
$9K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$9K – – –
MA
93
MCF Advisors
Kentucky
$2K – – –
Creative Planning
94
Creative Planning
Kansas
$1K – – –
VNA
95
Valley National Advisers
Pennsylvania
$1K – – –
QI
96
QS Investors
New York
$1K +$1K +75 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179 +$4 +898 +2%
VDBMI
98
Van Den Berg Management I
Texas
– -$5.01M -993,994 Closed
AWCI
99
Alpine Woods Capital Investors
New York
– -$1.43M -283,700 Closed
KAM
100
Keeley Asset Management
Illinois
– -$969K -192,345 Closed
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