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Gulf Island Fabrication
GIFI

Overview Fund Activity

80 hedge funds and large institutions have $104M invested in Gulf Island Fabrication in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
26
Reduced
30
Closed
12
Calls
$8K
Puts
$383K
Net Calls
-$375K
Net Calls Change
-$104K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$959K
2
BlackRock
2
BlackRock
New York
$13.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.85M
4
AA
4
Ancora Advisors
Ohio
$1.81M
5
AI
5
Ariel Investments
Illinois
$5.96M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$873K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.16M
4
PP
4
Paloma Partners
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$45K
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
26
Fondren Management
Texas
$816K -$179K -17,950 -18%
Ameriprise
27
Ameriprise
Minnesota
$816K +$5.72K +575 +0.7%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$714K +$2.47K +248 +0.3%
Northern Trust
29
Northern Trust
Illinois
$661K +$34.5K +3,466 +6%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$659K -$263K -26,424 -29%
MA
31
Marshwinds Advisory
Georgia
$592K -$8.95K -900 -1%
PPA
32
Parametric Portfolio Associates
Washington
$524K +$180K +18,087 +52%
MDCM
33
Morgan Dempsey Capital Management
Wisconsin
$450K -$2.76K -277 -0.6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$438K +$10.6K +1,067 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$397K +$3.98K +400 +1%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$340K – – –
FP
37
Factorial Partners
New York
$296K – – –
ECM
38
Element Capital Management
New York
$288K -$231K -23,189 -44%
Two Sigma Investments
39
Two Sigma Investments
New York
$280K +$163K +16,354 +139%
Legal & General Group
40
Legal & General Group
United Kingdom
$269K +$29.6K +2,999 +12%
LP
41
LMR Partners
United Kingdom
$256K -$164K -16,487 -39%
US Bancorp
42
US Bancorp
Minnesota
$237K -$12.2K -1,226 -5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$215K +$6.17K +620 +3%
BCM
44
BlueCrest Capital Management
Jersey
$199K -$187K -18,845 -49%
ASRS
45
Arizona State Retirement System
Arizona
$198K – – –
Wells Fargo
46
Wells Fargo
California
$179K +$11.4K +1,144 +7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$177K -$12K -1,200 -6%
Canada Life
48
Canada Life
Manitoba, Canada
$159K – – –
O
49
OppenheimerFunds
New York
$131K +$14K +1,410 +12%
Squarepoint
50
Squarepoint
New York
$121K +$121K +12,152 New
1
2
3 4