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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

94 hedge funds and large institutions have $219M invested in Great Lakes Dredge & Dock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
37
Reduced
25
Closed
10
Calls
$66K
Puts
$82K
Net Calls
-$16K
Net Calls Change
+$28K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.93M
2
State Street
2
State Street
Massachusetts
$5.22M
3
CCPM
3
Cooper Creek Partners Management
New York
$6.16M
4
KCM
4
Kennedy Capital Management
Missouri
$2.69M
5
RFC
5
Russell Frank Company
Washington
$7.03M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$15.1M
2
Ameriprise
2
Ameriprise
Minnesota
$2.41M
3
Boston Partners
3
Boston Partners
Massachusetts
$25.5M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$50K – – –
Canada Life
77
Canada Life
Manitoba, Canada
$36K – – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$32K +$8.32K +1,837 +35%
UBS Group
79
UBS Group
Switzerland
$22K -$319 -74 -1%
PG
80
PEAK6 Group
Illinois
$20K +$6.96K +1,547 +53%
BlackRock
81
BlackRock
New York
$20K +$10.5K +2,352 +110%
TSW
82
Thompson Siegel & Walmsley
Virginia
$16K – – –
CG
83
Cutler Group
California
$14K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$12K -$49.9K -10,814 -81%
Group One Trading
85
Group One Trading
Illinois
$12K -$37K -8,100 -76%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$10K – – –
GWM
87
Geneos Wealth Management
Colorado
$4K +$4K +1,169 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2K -$10.9K -2,359 -84%
MA
89
MCF Advisors
Kentucky
$2K – – –
Geode Capital Management
90
Geode Capital Management
Massachusetts
$1.72K +$18 +4,135 +1%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.06K -$50.2K -11,268 -98%
QI
92
QS Investors
New York
$1K – – –
VNA
93
Valley National Advisers
Pennsylvania
$1K – – –
American Century Companies
94
American Century Companies
Missouri
– -$2.62M -661,388 Closed
NSIM
95
North Star Investment Management
Illinois
– -$595K -150,150 Closed
THCM
96
Tipp Hill Capital Management
New York
– -$198K -50,000 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$164K -41,375 Closed
GI
98
GAMCO Investors
Connecticut
– -$126K -31,700 Closed
Goldman Sachs
99
Goldman Sachs
New York
– -$54K -13,634 Closed
GC
100
Guggenheim Capital
Illinois
– -$50K -12,689 Closed
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4
5