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Gulf Island Fabrication
GIFI

Overview Fund Activity

86 hedge funds and large institutions have $120M invested in Gulf Island Fabrication in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
29
Reduced
30
Closed
10
Calls
$249K
Puts
$831K
Net Calls
-$582K
Net Calls Change
+$527K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$3.78M
2
KL
2
Kokino LLC
Connecticut
$503K
3
GC
3
Guggenheim Capital
Illinois
$2.12M
4
FP
4
Foundry Partners
Minnesota
$4.19M
5
State Street
5
State Street
Massachusetts
$2.87M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.57M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$598K
3
AAA
3
Adams Asset Advisors
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$202K – – –
Comerica Bank
52
Comerica Bank
Texas
$186K +$818 +63 +0.4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$185K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$7.5K -592 -4%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$156K -$9.85K -774 -6%
O
56
OppenheimerFunds
New York
$147K -$52.9K -4,188 -26%
AIG
57
American International Group
New York
$137K +$7.24K +571 +6%
NFA
58
Nationwide Fund Advisors
Ohio
$135K -$156K -12,314 -54%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$134K -$23.5K -1,853 -15%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$128K +$128K +10,112 New
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$114K +$12.8K +1,007 +13%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$112K -$5.09K -400 -4%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$86.5K +$35.3K +2,776 +69%
Wells Fargo
64
Wells Fargo
California
$85K +$84.9K +6,687 +167,175%
LSV Asset Management
65
LSV Asset Management
Illinois
$78K – – –
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$72K – – –
MSA
67
Mason Street Advisors
Wisconsin
$43K +$678 +54 +2%
UBS Group
68
UBS Group
Switzerland
$40K +$39.9K +3,152 +31,520%
QI
69
QS Investors
New York
$38K – – –
SOADOR
70
State of Alaska Department of Revenue
Alaska
$34K – – –
VCM
71
Versant Capital Management
Arizona
$28K -$1.33K -105 -5%
TRCT
72
Tower Research Capital (TRC)
New York
$22K +$22K +1,760 New
PI
73
PineBridge Investments
New York
$21K -$1.54K -123 -7%
GWM
74
Geneos Wealth Management
Colorado
$19K – – –
FPS
75
Fieldpoint Private Securities
Connecticut
$17K +$17K +1,361 New
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