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Gulf Island Fabrication
GIFI

Overview Fund Activity

95 hedge funds and large institutions have $286M invested in Gulf Island Fabrication in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
33
Closed
6
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$11K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M
3
GAM
3
Gotham Asset Management
New York
$769K
4
KG
4
Killen Group
Pennsylvania
$12.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.99M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15M
2
BCM
2
Buckhead Capital Management
Georgia
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
PRHC
5
P.R. Herzig & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.38M 56,315 -958 -2%
WCM
27
Wedge Capital Management
North Carolina
$1.23M 50,016 -300 -0.6%
PPA
28
Parametric Portfolio Associates
Washington
$1.14M 46,352 +10,199 +28%
SB
29
Suntrust Banks
Georgia
$1.08M 44,011 +6,615 +18%
ECM
30
ETrade Capital Management
Virginia
$1.06M 43,343 +11,034 +34%
AI
31
Ariel Investments
Illinois
$1.02M 41,500 +19,900 +92%
Prudential Financial
32
Prudential Financial
New Jersey
$972K 39,655 +6,800 +21%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$917K 37,412 -1,317 -3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$879K 35,827 -2,702 -7%
US Bancorp
35
US Bancorp
Minnesota
$848K 34,599 +3,771 +12%
Charles Schwab
36
Charles Schwab
California
$841K 33,958 -1,254 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$829K 33,820 – –
RFC
38
Russell Frank Company
Washington
$828K 33,797 +21,063 +165%
GAM
39
Gotham Asset Management
New York
$769K 31,383 +31,383 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$724K 29,556 +2,200 +8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$702K 28,653 +4,300 +18%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$668K 27,244 -920 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$654K 26,777 -1,353 -5%
Two Sigma Investments
44
Two Sigma Investments
New York
$648K 26,459 -4,633 -15%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$636K 25,963 +771 +3%
TA
46
Teton Advisors
New York
$605K 24,690 -5,750 -19%
Invesco
47
Invesco
Georgia
$600K 24,494 +387 +2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$586K 23,916 +3,770 +19%
TC
49
TFS Capital
Pennsylvania
$555K 22,662 +3,305 +17%
TA
50
Teachers Advisors
New York
$545K 22,230 +1,409 +7%
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