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Gulf Island Fabrication
GIFI

Overview Fund Activity

78 hedge funds and large institutions have $71.6M invested in Gulf Island Fabrication in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
22
Reduced
29
Closed
8
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
+$370K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.21M
2
BlackRock
2
BlackRock
New York
$10.1M
3
State Street
3
State Street
Massachusetts
$1.07M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$219K
5
PPA
5
Parametric Portfolio Associates
Washington
$448K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$3.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Millennium Management
3
Millennium Management
New York
$402K
4
PI
4
Putnam Investments
Massachusetts
$190K
5
Invesco
5
Invesco
Georgia
$481K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$448K +$67.8K +9,385 +18%
MA
27
Marshwinds Advisory
Georgia
$412K -$18.1K -2,500 -4%
Millennium Management
28
Millennium Management
New York
$402K -$519K -71,871 -56%
Goldman Sachs
29
Goldman Sachs
New York
$333K -$300K -41,528 -47%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$315K -$11.8K -1,632 -4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$308K -$9.67K -1,340 -3%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$246K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$220K -$258K -35,719 -54%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$219K +$219K +30,296 New
FP
35
Factorial Partners
New York
$214K – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$196K – – –
PI
37
Putnam Investments
Massachusetts
$190K -$508K -70,149 -73%
US Bancorp
38
US Bancorp
Minnesota
$173K +$268 +37 +0.2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$161K +$5.08K +704 +3%
ASRS
40
Arizona State Retirement System
Arizona
$153K +$8.84K +1,221 +6%
Prudential Financial
41
Prudential Financial
New Jersey
$151K -$137K -19,000 -48%
Wells Fargo
42
Wells Fargo
California
$124K -$5.49K -762 -4%
Comerica Bank
43
Comerica Bank
Texas
$122K +$408 +43 +0.3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$110K -$18K -2,500 -14%
Canada Life
45
Canada Life
Manitoba, Canada
$106K – – –
O
46
OppenheimerFunds
New York
$92K -$3.17K -440 -3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79K – – –
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$62K – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$59K +$59K +8,070 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$51K – – –
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