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Gulf Island Fabrication
GIFI

Overview Fund Activity

110 hedge funds and large institutions have $233M invested in Gulf Island Fabrication in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
33
Closed
6
Calls
$655K
Puts
$58K
Net Calls
+$597K
Net Calls Change
+$270K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07M
2
BFA
2
BlackRock Fund Advisors
California
$15.7M
3
TC
3
TFS Capital
Pennsylvania
$1.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86M
5
GC
5
Guggenheim Capital
Illinois
$1.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.09M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33M
3
IMOV
3
Investment Management of Virginia
Virginia
$521K
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$5.37M
5
HA
5
Heartland Advisors
Wisconsin
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$1.39M – – –
TCIM
27
TIAA CREF Investment Management
New York
$1.27M +$27.3K +1,408 +2%
TC
28
TFS Capital
Pennsylvania
$1.11M +$1.11M +57,327 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.03M +$129K +7,400 +14%
BIM
30
BlackRock Investment Management
Delaware
$1.01M -$14.5K -749 -1%
FP
31
Foundry Partners
Minnesota
$938K +$83.5K +4,305 +10%
PPA
32
Parametric Portfolio Associates
Washington
$908K +$178K +9,181 +24%
US Bancorp
33
US Bancorp
Minnesota
$888K +$87.1K +4,492 +11%
Two Sigma Investments
34
Two Sigma Investments
New York
$869K +$525K +27,063 +152%
Deutsche Bank
35
Deutsche Bank
Germany
$730K +$340K +17,569 +87%
Charles Schwab
36
Charles Schwab
California
$718K +$16.6K +854 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$713K +$85.4K +4,400 +14%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$681K – – –
Invesco
39
Invesco
Georgia
$615K +$3.57K +184 +0.6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$589K +$227K +11,700 +63%
FCBT
41
First Citizens Bank & Trust
North Carolina
$579K +$579K +29,855 New
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$556K +$496K +25,600 +826%
ECM
43
ETrade Capital Management
Virginia
$549K -$46.4K -2,392 -8%
NFA
44
Nationwide Fund Advisors
Ohio
$547K +$212K +10,914 +63%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$522K +$2.21K +114 +0.4%
IMOV
46
Investment Management of Virginia
Virginia
$521K -$1.3M -66,980 -71%
Comerica Bank
47
Comerica Bank
Texas
$504K +$252K +13,007 +100%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$494K – – –
TA
49
Teachers Advisors
New York
$493K +$103K +5,300 +26%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$489K – – –
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