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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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
40
Reduced
31
Closed
8
Calls
$653K
Puts
$67K
Net Calls
+$586K
Net Calls Change
+$100K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.11M
3
BCM
3
Bridgeway Capital Management
Texas
$1.63M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39.2M
5
Ameriprise
5
Ameriprise
Minnesota
$7.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$15.4M
2
TC
2
TFS Capital
Pennsylvania
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$11.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$358K +$47.1K +2,190 +15%
AQR Capital Management
52
AQR Capital Management
Connecticut
$331K – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$325K -$12.2K -567 -4%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$296K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$282K +$685 +32 +0.2%
OA
56
OFI Advisors
Pennsylvania
$279K +$21.9K +1,019 +9%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$270K – – –
TPSF
58
Texas Permanent School Fund
Texas
$268K +$301 +14 +0.1%
Comerica Bank
59
Comerica Bank
Texas
$262K -$8.23K -382 -3%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$253K +$253K +11,738 New
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$239K – – –
AIG
62
American International Group
New York
$233K -$5.25K -244 -2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$228K +$8.6K +400 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$226K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K -$30.1K -1,395 -12%
CAM
66
Capstone Asset Management
Texas
$201K +$201K +9,326 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$198K – – –
ASRS
68
Arizona State Retirement System
Arizona
$187K +$6.46K +300 +4%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
SO
70
STRS Ohio
Ohio
$185K +$12.9K +600 +8%
BG
71
BlackRock Group
United Kingdom
$180K -$40.9K -1,900 -19%
CCMH
72
Cornerstone Capital Management Holdings
New York
$180K +$180K +8,400 New
BA
73
BlackRock Advisors
Delaware
$174K -$29.3K -1,360 -14%
Morgan Stanley
74
Morgan Stanley
New York
$139K -$50.3K -2,328 -27%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$133K +$61.9K +2,858 +87%
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