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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

118 hedge funds and large institutions have $408M invested in Great Lakes Dredge & Dock in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
54
Reduced
37
Closed
22
Calls
$3.62M
Puts
$76K
Net Calls
+$3.54M
Net Calls Change
+$4.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.6M
2
VDBMI
2
Van Den Berg Management I
Texas
$7.45M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$17.2M
4
SBH
4
Segall Bryant & Hamill
Illinois
$14M
5
Boston Partners
5
Boston Partners
Massachusetts
$17.1M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$41.8M 5,629,677 -96,712 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.4M 4,225,836 +18,801 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$23.6M 3,186,113 +1,440,148 +82%
Ameriprise
4
Ameriprise
Minnesota
$19.4M 2,619,296 +108,058 +4%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$17.2M 2,315,951 +846,554 +58%
Boston Partners
6
Boston Partners
Massachusetts
$17.1M 2,309,746 +659,956 +40%
SB
7
Suntrust Banks
Georgia
$15.1M 2,039,034 +83,063 +4%
MCP
8
Moab Capital Partners
New York
$14.5M 1,955,868 -98,677 -5%
SBH
9
Segall Bryant & Hamill
Illinois
$14M 1,880,026 +746,523 +66%
BFA
10
BlackRock Fund Advisors
California
$12.6M 1,700,228 +183,239 +12%
BIT
11
BlackRock Institutional Trust
California
$11.8M 1,584,135 -53,378 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.6M 1,569,272 +31,254 +2%
RCM
13
Rutabaga Capital Management
Massachusetts
$11.5M 1,543,257 +95,381 +7%
ZCG
14
Zesiger Capital Group
New York
$10.5M 1,414,305 -2,500 -0.2%
American Century Companies
15
American Century Companies
Missouri
$9.63M 1,297,931 +299,257 +30%
Northern Trust
16
Northern Trust
Illinois
$9.09M 1,223,949 -17,278 -1%
Wells Fargo
17
Wells Fargo
California
$7.95M 1,070,550 -35,409 -3%
PGCM
18
Prescott Group Capital Management
Oklahoma
$7.55M 1,015,712 +100 +0%
VDBMI
19
Van Den Berg Management I
Texas
$7.45M 1,002,795 +1,002,795 New
State Street
20
State Street
Massachusetts
$7.43M 1,001,508 +16,158 +2%
Morgan Stanley
21
Morgan Stanley
New York
$7.14M 960,732 -56,187 -6%
B
22
Barings
North Carolina
$6.41M 863,189 -37,558 -4%
CS
23
Credit Suisse
Switzerland
$5.86M 789,075 +91,778 +13%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$5.26M 708,700 -618,600 -47%
COPM
25
Charter Oak Partners Management
Connecticut
$5.04M 678,138 – –
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