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Gulf Island Fabrication
GIFI

Overview Fund Activity

103 hedge funds and large institutions have $122M invested in Gulf Island Fabrication in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
35
Closed
15
Calls
$146K
Puts
$254K
Net Calls
-$108K
Net Calls Change
+$118K

Top Buyers

1
RA
1
Royce & Associates
New York
$9.54M
2
Franklin Resources
2
Franklin Resources
California
$1.26M
3
PCM
3
Piermont Capital Management
Missouri
$1.17M
4
NI
4
Numeric Investors
Massachusetts
$1.45M
5
BIT
5
BlackRock Institutional Trust
California
$3.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.49M
2
TC
2
TFS Capital
Pennsylvania
$328K
3
KG
3
Killen Group
Pennsylvania
$1.2M
4
Northern Trust
4
Northern Trust
Illinois
$427K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$976K -$274K -26,050 -22%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$929K +$92.7K +8,600 +11%
GC
28
Guggenheim Capital
Illinois
$922K -$46.8K -4,446 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$897K -$16.1K -1,536 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$886K +$28.4K +2,703 +3%
Invesco
31
Invesco
Georgia
$847K -$24K -2,276 -3%
State Street
32
State Street
Massachusetts
$700K +$276K +26,217 +65%
Two Sigma Investments
33
Two Sigma Investments
New York
$680K -$129K -12,292 -16%
Renaissance Technologies
34
Renaissance Technologies
New York
$670K -$19.3K -1,835 -3%
PPA
35
Parametric Portfolio Associates
Washington
$647K +$256K +24,311 +65%
ClearBridge Investments
36
ClearBridge Investments
New York
$639K -$78K -7,413 -11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$570K +$99K +9,400 +21%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$533K +$237K +22,470 +80%
MC
39
Menta Capital
California
$500K +$312K +29,600 +165%
Macquarie Group
40
Macquarie Group
Australia
$488K -$471K -44,762 -49%
SVP
41
Springbank Value Partners
New York
$488K +$64.3K +6,100 +15%
US Bancorp
42
US Bancorp
Minnesota
$429K -$6.47K -614 -1%
Northern Trust
43
Northern Trust
Illinois
$427K -$1.1M -104,567 -72%
AAA
44
Adams Asset Advisors
Texas
$417K – – –
CIC
45
Cornercap Investment Counsel
Georgia
$410K +$410K +38,925 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$406K +$2.65K +252 +0.7%
BG
47
BlackRock Group
United Kingdom
$402K +$315K +29,827 +360%
RFC
48
Russell Frank Company
Washington
$389K -$45.6K -4,332 -10%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$384K +$7.36K +700 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$373K -$264K -25,141 -41%
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