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Gulf Island Fabrication

88 hedge funds and large institutions have $97M invested in Gulf Island Fabrication in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
26
Reduced
35
Closed
12
Calls
$177K
Puts
$448K
Net Calls
-$271K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Shares
Change %
State Street
26
State Street
Massachusetts
$827K -$1.61M -178,945 -66%
Ameriprise
27
Ameriprise
Minnesota
$734K +$86.2K +9,570 +13%
Boston Partners
28
Boston Partners
Massachusetts
$729K +$19.6K +2,177 +3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$644K +$644K +71,600 New
PP
30
Paloma Partners
Connecticut
$599K +$599K +66,599 New
Northern Trust
31
Northern Trust
Illinois
$567K -$978K -108,557 -63%
MA
32
Marshwinds Advisory
Georgia
$544K -$5.4K -600 -1%
Deutsche Bank
33
Deutsche Bank
Germany
$526K +$54.2K +6,015 +11%
ECM
34
Element Capital Management
New York
$469K +$469K +52,124 New
MDCM
35
Morgan Dempsey Capital Management
Wisconsin
$410K -$37.2K -4,135 -8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$387K -$118K -13,046 -23%
LP
37
LMR Partners
United Kingdom
$380K +$380K +42,191 New
Charles Schwab
38
Charles Schwab
California
$369K -$191K -21,207 -34%
Prudential Financial
39
Prudential Financial
New Jersey
$355K -$14.6K -1,630 -4%
BCM
40
BlueCrest Capital Management
Jersey
$350K +$350K +38,855 New
PPA
41
Parametric Portfolio Associates
Washington
$311K +$26.3K +2,918 +9%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$307K
MWNA
43
Marshall Wace North America
New York
$294K +$294K +32,650 New
Barclays
44
Barclays
United Kingdom
$269K +$231K +25,680 +612%
FP
45
Factorial Partners
New York
$267K -$71.1K -7,900 -21%
LCM
46
Laurion Capital Management
New York
$225K +$225K +24,990 New
US Bancorp
47
US Bancorp
Minnesota
$224K -$37.4K -4,183 -14%
Legal & General Group
48
Legal & General Group
United Kingdom
$220K +$8.94K +984 +4%
ARTA
49
A.R.T. Advisors
New York
$212K +$45.7K +5,100 +27%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$189K -$113K -12,488 -37%