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Gulf Island Fabrication
GIFI

Overview Fund Activity

98 hedge funds and large institutions have $256M invested in Gulf Island Fabrication in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
34
Closed
7
Calls
$486K
Puts
–
Net Calls
+$486K
Net Calls Change
+$442K

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$6.58M
2
RA
2
Royce & Associates
New York
$14.7M
3
AI
3
Ariel Investments
Illinois
$3.33M
4
BCM
4
Bridgeway Capital Management
Texas
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.09M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
GAM
2
Gotham Asset Management
New York
$294K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$477K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
51
Eagle Global Advisors
Texas
$345K +$345K +15,944 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$338K -$45.3K -2,100 -12%
AQR Capital Management
53
AQR Capital Management
Connecticut
$333K – – –
Natixis Advisors
54
Natixis Advisors
Massachusetts
$326K +$326K +15,105 New
ProShare Advisors
55
ProShare Advisors
Maryland
$322K +$322K +14,900 New
NFA
56
Nationwide Fund Advisors
Ohio
$312K – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$297K – – –
GAM
58
Gotham Asset Management
New York
$294K -$794K -36,752 -73%
Deutsche Bank
59
Deutsche Bank
Germany
$283K +$77.8K +3,609 +38%
Comerica Bank
60
Comerica Bank
Texas
$271K -$9.77K -452 -3%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$271K – – –
TPSF
62
Texas Permanent School Fund
Texas
$269K -$10.7K -497 -4%
OA
63
OFI Advisors
Pennsylvania
$258K +$28.1K +1,303 +12%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$240K -$36.8K -1,700 -13%
AIG
65
American International Group
New York
$239K +$6.4K +296 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$227K +$45.4K +2,100 +25%
Citigroup
67
Citigroup
New York
$224K +$14K +646 +7%
BG
68
BlackRock Group
United Kingdom
$221K -$34.5K -1,604 -14%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$220K +$15.1K +700 +7%
Nomura Holdings
70
Nomura Holdings
Japan
$213K +$213K +9,849 New
BA
71
BlackRock Advisors
Delaware
$204K +$10.8K +500 +6%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$199K – – –
Morgan Stanley
73
Morgan Stanley
New York
$190K -$38.4K -1,772 -17%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
ASRS
75
Arizona State Retirement System
Arizona
$181K -$28K -1,300 -13%
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3
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