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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

109 hedge funds and large institutions have $402M invested in Great Lakes Dredge & Dock in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
11
Increased
36
Reduced
45
Closed
12
Calls
$178K
Puts
$696K
Net Calls
-$518K
Net Calls Change
-$235K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$15M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.5M
3
VDBMI
3
Van Den Berg Management I
Texas
$15.4M
4
B
4
Barings
North Carolina
$9.69M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.5M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$703K
2
MCP
2
Moab Capital Partners
New York
$1.09M
3
CWA
3
Constellation Wealth Advisors
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M
5
1CM
5
1492 Capital Management
Wisconsin
$941K
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$43M 5,378,234 +34,527 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.5M 4,691,061 +163,471 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.3M 3,287,113 +28,100 +0.9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$16.5M 2,070,331 +1,768,729 +586%
VDBMI
5
Van Den Berg Management I
Texas
$15.4M 1,927,003 +766,558 +66%
VFA
6
Virtus Fund Advisers
Connecticut
$15M 1,875,281 +1,875,281 New
SBH
7
Segall Bryant & Hamill
Illinois
$14.7M 1,834,027 +23,429 +1%
Boston Partners
8
Boston Partners
Massachusetts
$14.1M 1,769,410 -115,360 -6%
ZCG
9
Zesiger Capital Group
New York
$14M 1,756,888 -4,650 -0.3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14M 1,746,053 +21,889 +1%
RCM
11
Rutabaga Capital Management
Massachusetts
$13.3M 1,670,394 +15,197 +0.9%
BIT
12
BlackRock Institutional Trust
California
$12.9M 1,611,514 +14,563 +0.9%
BFA
13
BlackRock Fund Advisors
California
$11.9M 1,494,026 -154,113 -9%
Ameriprise
14
Ameriprise
Minnesota
$10.4M 1,298,540 -249,456 -16%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M 1,260,523 -565,238 -31%
B
16
Barings
North Carolina
$9.69M 1,213,014 +175,701 +17%
Northern Trust
17
Northern Trust
Illinois
$9.28M 1,161,958 -202,956 -15%
PGCM
18
Prescott Group Capital Management
Oklahoma
$8.12M 1,015,712 – –
Wells Fargo
19
Wells Fargo
California
$8.1M 1,013,356 -16,993 -2%
State Street
20
State Street
Massachusetts
$7.67M 960,391 -29,877 -3%
Morgan Stanley
21
Morgan Stanley
New York
$6.63M 829,610 +98,167 +13%
CS
22
Credit Suisse
Switzerland
$5.82M 728,310 -37,954 -5%
American Century Companies
23
American Century Companies
Missouri
$5.55M 695,068 -201,327 -22%
KCM
24
Kennedy Capital Management
Missouri
$5.3M 663,255 +104,766 +19%
AIS
25
AlphaOne Investment Services
Pennsylvania
$5.06M 632,781 -96,395 -13%
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