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Gulf Island Fabrication
GIFI

Overview Fund Activity

89 hedge funds and large institutions have $146M invested in Gulf Island Fabrication in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
24
Reduced
33
Closed
10
Calls
$9.69M
Puts
$2K
Net Calls
+$9.69M
Net Calls Change
+$10.3M

Top Buyers

1
KL
1
Kokino LLC
Connecticut
$11.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.24M
4
PI
4
Putnam Investments
Massachusetts
$713K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$646K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.32M
2
GC
2
Guggenheim Capital
Illinois
$848K
3
HCM
3
Horrell Capital Management
Arkansas
$0
4
PCM
4
Piermont Capital Management
Missouri
$0
5
AI
5
Ariel Investments
Illinois
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$289K -$7.73K -576 -3%
Two Sigma Investments
52
Two Sigma Investments
New York
$259K +$259K +19,324 New
Canada Life
53
Canada Life
Manitoba, Canada
$214K – – –
Bank of America
54
Bank of America
North Carolina
$205K -$41.4K -3,094 -17%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$196K – – –
Comerica Bank
56
Comerica Bank
Texas
$189K -$5.95K -437 -3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$9.74K -727 -5%
CGH
58
Crossmark Global Holdings
Texas
$154K -$95.8K -7,120 -38%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$148K -$16.1K -1,203 -10%
AIG
60
American International Group
New York
$146K +$632 +47 +0.4%
O
61
OppenheimerFunds
New York
$137K -$20K -1,480 -13%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$136K – – –
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$119K -$2.35K -174 -2%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$115K -$2.67K -200 -2%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$97K -$45.2K -3,367 -32%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$95K +$95K +7,100 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$90.6K -$886 -66 -1%
Simplex Trading
68
Simplex Trading
Illinois
$80K +$80K +5,976 New
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$76K – – –
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$69K -$675K -50,150 -91%
LSV Asset Management
71
LSV Asset Management
Illinois
$50K -$32.5K -2,441 -39%
Citigroup
72
Citigroup
New York
$49K +$49K +3,657 New
MSA
73
Mason Street Advisors
Wisconsin
$47K +$1.37K +103 +3%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$35K – – –
Barclays
75
Barclays
United Kingdom
$30K +$24.5K +1,849 +443%
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