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Gulf Island Fabrication
GIFI

Overview Fund Activity

89 hedge funds and large institutions have $146M invested in Gulf Island Fabrication in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
24
Reduced
33
Closed
10
Calls
$9.69M
Puts
$2K
Net Calls
+$9.69M
Net Calls Change
+$10.3M

Top Buyers

1
KL
1
Kokino LLC
Connecticut
$11.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.24M
4
PI
4
Putnam Investments
Massachusetts
$713K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$646K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.32M
2
GC
2
Guggenheim Capital
Illinois
$848K
3
HCM
3
Horrell Capital Management
Arkansas
$0
4
PCM
4
Piermont Capital Management
Missouri
$0
5
AI
5
Ariel Investments
Illinois
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$1.1M -$51K -3,802 -4%
Boston Partners
27
Boston Partners
Massachusetts
$1.06M – – –
Ameriprise
28
Ameriprise
Minnesota
$943K -$12K -895 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$928K +$146K +10,869 +19%
GC
30
Guggenheim Capital
Illinois
$848K -$1.39M -103,735 -62%
Charles Schwab
31
Charles Schwab
California
$808K +$35.6K +2,652 +5%
PI
32
Putnam Investments
Massachusetts
$713K +$713K +53,100 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$646K +$644K +47,959 +25,784%
Prudential Financial
34
Prudential Financial
New Jersey
$552K -$49K -3,650 -8%
Morgan Stanley
35
Morgan Stanley
New York
$535K +$48.3K +3,598 +10%
Goldman Sachs
36
Goldman Sachs
New York
$532K -$251K -18,711 -32%
FP
37
Factorial Partners
New York
$516K +$516K +38,400 New
PPA
38
Parametric Portfolio Associates
Washington
$499K +$29.8K +2,221 +6%
TCIM
39
TIAA CREF Investment Management
New York
$478K -$88.7K -6,604 -16%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$458K -$5.37K -400 -1%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$446K -$185K -13,799 -29%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$437K +$61.3K +4,568 +16%
US Bancorp
43
US Bancorp
Minnesota
$410K +$5.84K +435 +1%
RC
44
RBF Capital
California
$403K – – –
TA
45
Teachers Advisors
New York
$403K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$367K -$72.5K -5,400 -16%
Wells Fargo
47
Wells Fargo
California
$320K +$230K +17,172 +257%
Legal & General Group
48
Legal & General Group
United Kingdom
$307K -$9.82K -732 -3%
ASRS
49
Arizona State Retirement System
Arizona
$306K +$306K +22,785 New
MA
50
Marshwinds Advisory
Georgia
$300K +$300K +22,325 New
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