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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

108 hedge funds and large institutions have $452M invested in Great Lakes Dredge & Dock in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
33
Reduced
43
Closed
19
Calls
$82K
Puts
$89K
Net Calls
-$7K
Net Calls Change
+$8K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$27.3M
2
AL
2
AJO LP
Pennsylvania
$9.89M
3
Boston Partners
3
Boston Partners
Massachusetts
$35.2M
4
SCM
4
SG Capital Management
Illinois
$7.29M
5
American Century Companies
5
American Century Companies
Missouri
$9.11M

Top Sellers

1
ZCG
1
Zesiger Capital Group
New York
$134K
2
Wells Fargo
2
Wells Fargo
California
$33K
3
B
3
Barings
North Carolina
$7.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.68M
5
WAM
5
Water Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$46.8M 5,463,934 -50,224 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.2M 4,807,685 +42,178 +0.9%
Boston Partners
3
Boston Partners
Massachusetts
$35.2M 4,110,106 +1,105,656 +37%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.6M 3,580,093 +403,700 +13%
RCM
5
Rutabaga Capital Management
Massachusetts
$27.3M 3,187,670 +1,463,726 +85%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$20.7M 2,417,915 -46,444 -2%
SBH
7
Segall Bryant & Hamill
Illinois
$20.5M 2,391,997 +150,852 +7%
VFA
8
Virtus Fund Advisers
Connecticut
$15.7M 1,829,671 -34,273 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.6M 1,819,650 +23,492 +1%
VDBMI
10
Van Den Berg Management I
Texas
$14.9M 1,740,591 -108,890 -6%
BFA
11
BlackRock Fund Advisors
California
$13.9M 1,628,922 +204,921 +14%
BIT
12
BlackRock Institutional Trust
California
$13.9M 1,627,008 +851 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$12.4M 1,450,291 -189,234 -12%
Northern Trust
14
Northern Trust
Illinois
$12.1M 1,409,373 +71,687 +5%
AL
15
AJO LP
Pennsylvania
$9.89M 1,155,670 +1,155,670 New
American Century Companies
16
American Century Companies
Missouri
$9.11M 1,064,758 +538,184 +102%
PGCM
17
Prescott Group Capital Management
Oklahoma
$8.69M 1,015,712 – –
State Street
18
State Street
Massachusetts
$8.04M 938,605 -6,553 -0.7%
B
19
Barings
North Carolina
$7.77M 908,112 -317,547 -26%
SCM
20
SG Capital Management
Illinois
$7.29M 852,008 +852,008 New
KCM
21
Kennedy Capital Management
Missouri
$5.97M 696,989 -1,038 -0.1%
TAM
22
THB Asset Management
Connecticut
$5.17M 603,772 +215,172 +55%
Morgan Stanley
23
Morgan Stanley
New York
$4.68M 546,217 -304,901 -36%
AIS
24
AlphaOne Investment Services
Pennsylvania
$4.1M 478,795 -154,367 -24%
MA
25
Minerva Advisors
Pennsylvania
$4.07M 475,227 – –
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