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Gulf Island Fabrication
GIFI

Overview Fund Activity

101 hedge funds and large institutions have $204M invested in Gulf Island Fabrication in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 5 closing their positions.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
44
Reduced
35
Closed
5
Calls
$346K
Puts
$19K
Net Calls
+$327K
Net Calls Change
-$259K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6M
2
FP
2
Foundry Partners
Minnesota
$758K
3
AI
3
Ariel Investments
Illinois
$3.5M
4
RA
4
Royce & Associates
New York
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$728K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$7.55M
2
Norges Bank
2
Norges Bank
Norway
$1.56M
3
IMOV
3
Investment Management of Virginia
Virginia
$1.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11M
5
ECM
5
ETrade Capital Management
Virginia
$527K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$908K +$7.79K +453 +0.9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$894K +$151K +8,800 +20%
GC
28
Guggenheim Capital
Illinois
$866K -$18.9K -1,098 -2%
FP
29
Foundry Partners
Minnesota
$758K +$758K +44,050 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$728K +$526K +30,600 +261%
US Bancorp
31
US Bancorp
Minnesota
$711K +$27.9K +1,620 +4%
PPA
32
Parametric Portfolio Associates
Washington
$647K +$5.55K +323 +0.9%
Charles Schwab
33
Charles Schwab
California
$622K +$11.3K +658 +2%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$604K – – –
Prudential Financial
35
Prudential Financial
New Jersey
$557K -$13.3K -771 -2%
Invesco
36
Invesco
Georgia
$543K -$98K -5,693 -15%
ECM
37
ETrade Capital Management
Virginia
$527K -$657K -38,273 -56%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$461K +$6.05K +352 +1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$438K -$144K -8,366 -25%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K -$31K -1,800 -7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$427K -$22.2K -1,289 -5%
MAM
42
Martingale Asset Management
Massachusetts
$410K +$49.9K +2,895 +14%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$386K – – –
CCMH
44
Cornerstone Capital Management Holdings
New York
$377K +$232K +13,500 +161%
SB
45
Suntrust Banks
Georgia
$355K -$473K -27,570 -57%
TA
46
Teachers Advisors
New York
$346K -$56.6K -3,290 -14%
Deutsche Bank
47
Deutsche Bank
Germany
$346K +$120K +7,012 +53%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$321K -$36.1K -2,100 -10%
1GA
49
1st Global Advisors
Texas
$316K -$1.6K -93 -0.5%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$312K +$18.3K +1,065 +6%
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