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Gulf Island Fabrication
GIFI

Overview Fund Activity

87 hedge funds and large institutions have $113M invested in Gulf Island Fabrication in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
28
Closed
18
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$696K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.3M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.9M
3
Northern Trust
3
Northern Trust
Illinois
$2.82M
4
State Street
4
State Street
Massachusetts
$2.34M
5
HCM
5
Horrell Capital Management
Arkansas
$1.16M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
AG
2
Algert Global
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$407K
4
Millennium Management
4
Millennium Management
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$962K -$26.3K -2,266 -3%
Boston Partners
27
Boston Partners
Massachusetts
$914K – – –
AAA
28
Adams Asset Advisors
Texas
$884K +$253K +21,857 +40%
PCM
29
Piermont Capital Management
Missouri
$838K -$220K -18,920 -21%
Ameriprise
30
Ameriprise
Minnesota
$838K +$4.49K +387 +0.5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$695K -$205K -17,700 -23%
Charles Schwab
32
Charles Schwab
California
$635K +$275K +23,704 +76%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$617K +$582K +50,150 +1,677%
Deutsche Bank
34
Deutsche Bank
Germany
$596K +$574K +49,614 +2,617%
Prudential Financial
35
Prudential Financial
New Jersey
$521K +$14.2K +1,220 +3%
TCIM
36
TIAA CREF Investment Management
New York
$513K +$513K +44,267 New
Goldman Sachs
37
Goldman Sachs
New York
$444K -$349K -30,075 -44%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$437K – – –
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$419K -$24.3K -2,100 -5%
Morgan Stanley
40
Morgan Stanley
New York
$407K -$1.14M -97,658 -74%
US Bancorp
41
US Bancorp
Minnesota
$360K +$13.8K +1,188 +4%
PPA
42
Parametric Portfolio Associates
Washington
$349K +$54K +4,657 +18%
RC
43
RBF Capital
California
$348K – – –
ZIM
44
ZPR Investment Management
Florida
$327K -$338K -29,158 -51%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$316K +$163K +14,051 +106%
TA
46
Teachers Advisors
New York
$311K +$311K +26,828 New
Bank of America
47
Bank of America
North Carolina
$309K -$700K -60,301 -69%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$281K +$281K +24,200 New
NFA
49
Nationwide Fund Advisors
Ohio
$266K -$176K -15,206 -40%
Legal & General Group
50
Legal & General Group
United Kingdom
$261K +$45.6K +3,925 +21%
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