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Gulf Island Fabrication
GIFI

Overview Fund Activity

101 hedge funds and large institutions have $204M invested in Gulf Island Fabrication in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 5 closing their positions.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
44
Reduced
35
Closed
5
Calls
$346K
Puts
$19K
Net Calls
+$327K
Net Calls Change
-$259K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6M
2
FP
2
Foundry Partners
Minnesota
$758K
3
AI
3
Ariel Investments
Illinois
$3.5M
4
RA
4
Royce & Associates
New York
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$728K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$7.55M
2
Norges Bank
2
Norges Bank
Norway
$1.56M
3
IMOV
3
Investment Management of Virginia
Virginia
$1.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11M
5
ECM
5
ETrade Capital Management
Virginia
$527K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$305K -$33.9K -1,974 -10%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$304K +$198K +11,513 +188%
NFA
53
Nationwide Fund Advisors
Ohio
$298K +$11.4K +662 +4%
TA
54
Teton Advisors
New York
$287K -$138K -8,019 -32%
SCA
55
Secor Capital Advisors
New York
$276K +$276K +16,067 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$265K – – –
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$260K +$260K +15,112 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$246K -$13.8K -800 -5%
OA
59
OFI Advisors
Pennsylvania
$246K +$22.6K +1,312 +10%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$237K – – –
PCM
61
Prelude Capital Management
New York
$234K +$165K +9,600 +240%
Comerica Bank
62
Comerica Bank
Texas
$224K +$14.6K +849 +7%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$216K – – –
TPSF
64
Texas Permanent School Fund
Texas
$208K -$6.14K -357 -3%
Nomura Holdings
65
Nomura Holdings
Japan
$201K +$201K +11,459 New
TD Asset Management
66
TD Asset Management
Ontario, Canada
$200K +$17.2K +1,000 +9%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$191K – – –
AIG
68
American International Group
New York
$189K +$2.86K +166 +2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$181K – – –
P
70
Pitcairn
Pennsylvania
$180K -$111K -6,435 -38%
ASRS
71
Arizona State Retirement System
Arizona
$159K +$10.3K +600 +7%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$158K – – –
Morgan Stanley
73
Morgan Stanley
New York
$149K +$38.2K +2,219 +35%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$148K – – –
SO
75
STRS Ohio
Ohio
$148K – – –
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3
4 5