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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

110 hedge funds and large institutions have $472M invested in Great Lakes Dredge & Dock in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
13
Increased
42
Reduced
37
Closed
10
Calls
$335K
Puts
$618K
Net Calls
-$283K
Net Calls Change
-$2.99M

Top Buyers

1
ICM
1
ISZO Capital Management
New York
$2.71M
2
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.98M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.3M
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$6.66M
5
Millennium Management
5
Millennium Management
New York
$1.35M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$17.2M
4
MCP
4
Moab Capital Partners
New York
$8.61M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$48.8M 5,343,707 -46,982 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.3M 4,527,590 +186,495 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.8M 3,259,013 +17,000 +0.5%
SB
4
Suntrust Banks
Georgia
$18.6M 2,040,553 +31,783 +2%
Boston Partners
5
Boston Partners
Massachusetts
$17.2M 1,884,770 -412,710 -18%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$16.7M 1,825,761 -109,844 -6%
SBH
7
Segall Bryant & Hamill
Illinois
$16.5M 1,810,598 +63,866 +4%
ZCG
8
Zesiger Capital Group
New York
$16.1M 1,761,538 -69,200 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.7M 1,724,164 +88,609 +5%
RCM
10
Rutabaga Capital Management
Massachusetts
$15.1M 1,655,197 +68,444 +4%
BFA
11
BlackRock Fund Advisors
California
$15M 1,648,139 +8,214 +0.5%
BIT
12
BlackRock Institutional Trust
California
$14.6M 1,596,951 -11,627 -0.7%
Ameriprise
13
Ameriprise
Minnesota
$14.1M 1,547,996 -58,574 -4%
Northern Trust
14
Northern Trust
Illinois
$12.5M 1,364,914 +103,866 +8%
VDBMI
15
Van Den Berg Management I
Texas
$10.6M 1,160,445 +106,060 +10%
B
16
Barings
North Carolina
$9.47M 1,037,313 +145,253 +16%
Wells Fargo
17
Wells Fargo
California
$9.41M 1,030,349 -9,800 -0.9%
PGCM
18
Prescott Group Capital Management
Oklahoma
$9.27M 1,015,712 – –
State Street
19
State Street
Massachusetts
$9.04M 990,268 +5,033 +0.5%
MCP
20
Moab Capital Partners
New York
$8.61M 942,776 -331,633 -26%
American Century Companies
21
American Century Companies
Missouri
$8.18M 896,395 -71,377 -7%
CS
22
Credit Suisse
Switzerland
$7M 766,264 -43,535 -5%
Morgan Stanley
23
Morgan Stanley
New York
$6.68M 731,443 -21,358 -3%
AIS
24
AlphaOne Investment Services
Pennsylvania
$6.66M 729,176 +163,929 +29%
WAM
25
Water Asset Management
New York
$6.55M 717,381 -43,349 -6%
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