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Gulf Island Fabrication

98 hedge funds and large institutions have $256M invested in Gulf Island Fabrication in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
40
Reduced
31
Closed
8
Calls
$653K
Puts
$67K
Net Calls
+$586K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.35M -$156K -7,237 -10%
BIM
27
BlackRock Investment Management
Delaware
$1.13M -$74.2K -3,451 -6%
GC
28
Guggenheim Capital
Illinois
$1.11M -$99.5K -4,624 -8%
SB
29
Suntrust Banks
Georgia
$1.04M +$34.7K +1,615 +3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$930K +$43.1K +2,000 +5%
US Bancorp
31
US Bancorp
Minnesota
$855K -$54.4K -2,525 -6%
PPA
32
Parametric Portfolio Associates
Washington
$803K -$24.9K -1,155 -3%
Invesco
33
Invesco
Georgia
$802K +$23.5K +1,093 +3%
Charles Schwab
34
Charles Schwab
California
$764K -$4.48K -208 -0.6%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$756K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$728K
Prudential Financial
37
Prudential Financial
New Jersey
$713K +$113K +5,271 +19%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$582K +$46.9K +2,180 +9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$569K +$6.45K +300 +1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$562K +$6.86K +319 +1%
TA
41
Teton Advisors
New York
$531K
TA
42
Teachers Advisors
New York
$504K +$15.6K +727 +3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$483K -$59.6K -2,770 -11%
MAM
44
Martingale Asset Management
Massachusetts
$451K +$86 +4 +0%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$447K +$4.31K +200 +1%
Two Sigma Investments
46
Two Sigma Investments
New York
$425K -$75K -3,484 -15%
1GA
47
1st Global Advisors
Texas
$398K -$2.13K -99 -0.5%
Citigroup
48
Citigroup
New York
$389K +$165K +7,666 +74%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$367K +$41.9K +1,949 +13%
P
50
Pitcairn
Pennsylvania
$364K -$8.07K -375 -2%