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Gulf Island Fabrication
GIFI

Overview Fund Activity

86 hedge funds and large institutions have $120M invested in Gulf Island Fabrication in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
29
Reduced
30
Closed
10
Calls
$249K
Puts
$831K
Net Calls
-$582K
Net Calls Change
+$527K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$3.78M
2
KL
2
Kokino LLC
Connecticut
$503K
3
GC
3
Guggenheim Capital
Illinois
$2.12M
4
FP
4
Foundry Partners
Minnesota
$4.19M
5
State Street
5
State Street
Massachusetts
$2.87M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.57M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$598K
3
AAA
3
Adams Asset Advisors
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$1M – – –
PCM
27
Piermont Capital Management
Missouri
$917K – – –
Ameriprise
28
Ameriprise
Minnesota
$903K -$13.7K -1,083 -1%
Goldman Sachs
29
Goldman Sachs
New York
$741K +$255K +20,056 +52%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$740K -$21.2K -1,667 -3%
Charles Schwab
31
Charles Schwab
California
$731K +$35.6K +2,803 +5%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$701K +$27.1K +2,140 +4%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$598K -$1.05M -82,709 -64%
Prudential Financial
34
Prudential Financial
New Jersey
$569K -$1.78K -140 -0.3%
TCIM
35
TIAA CREF Investment Management
New York
$536K -$26.4K -2,080 -5%
KL
36
Kokino LLC
Connecticut
$503K +$503K +39,617 New
Morgan Stanley
37
Morgan Stanley
New York
$461K +$16.3K +1,285 +4%
PPA
38
Parametric Portfolio Associates
Washington
$443K +$61.4K +4,840 +16%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$439K -$20.3K -1,600 -4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$416K -$62.3K -4,900 -13%
US Bancorp
41
US Bancorp
Minnesota
$382K -$11.3K -890 -3%
RC
42
RBF Capital
California
$381K – – –
TA
43
Teachers Advisors
New York
$381K +$40.2K +3,168 +12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$356K +$9.4K +740 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$341K -$309K -24,496 -48%
Legal & General Group
46
Legal & General Group
United Kingdom
$300K +$14.5K +1,140 +5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$281K -$26.5K -2,086 -9%
CGH
48
Crossmark Global Holdings
Texas
$236K +$236K +18,560 New
Bank of America
49
Bank of America
North Carolina
$234K -$104K -8,180 -31%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$206K – – –
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2
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