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Gulf Island Fabrication
GIFI

Overview Fund Activity

93 hedge funds and large institutions have $271M invested in Gulf Island Fabrication in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
47
Reduced
31
Closed
6
Calls
$56K
Puts
$12K
Net Calls
+$44K
Net Calls Change
+$93K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$35.9M
2
AI
2
Ariel Investments
Illinois
$2.13M
3
GC
3
Guggenheim Capital
Illinois
$1.28M
4
TC
4
TFS Capital
Pennsylvania
$1.41M
5
KG
5
Killen Group
Pennsylvania
$13M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$3.55M
2
BCM
2
Buckhead Capital Management
Georgia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$422K +$103K +4,427 +32%
AllianceBernstein
52
AllianceBernstein
Tennessee
$412K -$25.5K -1,100 -6%
1GA
53
1st Global Advisors
Texas
$411K -$3K -129 -0.7%
AQR Capital Management
54
AQR Capital Management
Connecticut
$357K – – –
RFC
55
Russell Frank Company
Washington
$338K -$366K -17,576 -52%
NFA
56
Nationwide Fund Advisors
Ohio
$336K -$5.79K -249 -2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$319K – – –
Bank of America
58
Bank of America
North Carolina
$314K +$110K +4,730 +54%
Comerica Bank
59
Comerica Bank
Texas
$302K -$14K -604 -4%
TPSF
60
Texas Permanent School Fund
Texas
$300K -$1.67K -72 -0.6%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$297K -$58K -2,500 -16%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$291K +$4.85K +209 +2%
BG
63
BlackRock Group
United Kingdom
$276K +$17.7K +760 +7%
AIG
64
American International Group
New York
$250K +$859 +37 +0.3%
OA
65
OFI Advisors
Pennsylvania
$247K +$63.4K +2,731 +34%
Morgan Stanley
66
Morgan Stanley
New York
$245K -$38.9K -1,673 -14%
Citigroup
67
Citigroup
New York
$226K +$101K +4,327 +80%
ASRS
68
Arizona State Retirement System
Arizona
$225K -$30.2K -1,300 -12%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$221K +$221K +9,500 New
Deutsche Bank
70
Deutsche Bank
Germany
$220K -$398K -17,250 -64%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$214K – – –
BA
72
BlackRock Advisors
Delaware
$207K +$14.2K +613 +7%
CAM
73
Capstone Asset Management
Texas
$201K +$201K +8,640 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$199K – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$195K – – –
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3
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