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Gulf Island Fabrication
GIFI

Overview Fund Activity

105 hedge funds and large institutions have $120M invested in Gulf Island Fabrication in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
27
Closed
11
Calls
$189K
Puts
$279K
Net Calls
-$90K
Net Calls Change
+$18K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.55M
2
GC
2
Guggenheim Capital
Illinois
$1.78M
3
Boston Partners
3
Boston Partners
Massachusetts
$753K
4
NFA
4
Nationwide Fund Advisors
Ohio
$622K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.8M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.82M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$1.61M
4
Millennium Management
4
Millennium Management
New York
$453K
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$943K -$79.2K -7,556 -8%
Invesco
27
Invesco
Georgia
$926K +$84.4K +8,074 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$922K +$41.3K +3,949 +5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$753K -$148K -14,166 -16%
Boston Partners
30
Boston Partners
Massachusetts
$753K +$753K +72,013 New
Two Sigma Investments
31
Two Sigma Investments
New York
$680K +$5.25K +502 +0.8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$680K +$114K +10,900 +20%
State Street
33
State Street
Massachusetts
$647K -$49.4K -4,721 -7%
NFA
34
Nationwide Fund Advisors
Ohio
$622K +$550K +52,575 +765%
PPA
35
Parametric Portfolio Associates
Washington
$593K -$49.1K -4,701 -8%
Axa
36
Axa
France
$560K +$307K +29,340 +121%
SVP
37
Springbank Value Partners
New York
$552K +$67.9K +6,500 +14%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$530K +$1.15K +110 +0.2%
Goldman Sachs
39
Goldman Sachs
New York
$522K -$447K -42,740 -46%
Millennium Management
40
Millennium Management
New York
$453K -$661K -63,216 -59%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$449K +$45K +4,300 +11%
Northern Trust
42
Northern Trust
Illinois
$442K +$18K +1,720 +4%
AA
43
Ancora Advisors
Ohio
$432K +$228K +21,800 +112%
AAA
44
Adams Asset Advisors
Texas
$415K – – –
CIC
45
Cornercap Investment Counsel
Georgia
$407K – – –
BG
46
BlackRock Group
United Kingdom
$406K +$6.58K +628 +2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$400K +$94.7K +9,062 +31%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$387K +$92K +8,784 +31%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$382K – – –
US Bancorp
50
US Bancorp
Minnesota
$370K -$55.6K -5,320 -13%
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