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Gulf Island Fabrication
GIFI

Overview Fund Activity

80 hedge funds and large institutions have $104M invested in Gulf Island Fabrication in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
26
Reduced
30
Closed
12
Calls
$8K
Puts
$383K
Net Calls
-$375K
Net Calls Change
-$104K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$959K
2
BlackRock
2
BlackRock
New York
$13.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.85M
4
AA
4
Ancora Advisors
Ohio
$1.81M
5
AI
5
Ariel Investments
Illinois
$5.96M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$873K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.16M
4
PP
4
Paloma Partners
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$45K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$110K -$6.24K -727 -5%
CGH
52
Crossmark Global Holdings
Texas
$110K – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$108K +$7.84K +792 +8%
Barclays
54
Barclays
United Kingdom
$99K -$197K -19,898 -67%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$86K – – –
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$76K -$20K -2,009 -21%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$71K – – –
Morgan Stanley
58
Morgan Stanley
New York
$49K -$130K -12,981 -73%
Citigroup
59
Citigroup
New York
$48K -$96.7K -9,836 -67%
Deutsche Bank
60
Deutsche Bank
Germany
$45K -$541K -53,940 -92%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$43K – – –
MSA
62
Mason Street Advisors
Wisconsin
$40K +$1.02K +103 +3%
Bank of America
63
Bank of America
North Carolina
$35K -$68.6K -6,976 -66%
VCM
64
Versant Capital Management
Arizona
$20K -$3K -304 -13%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$19K – – –
AIG
66
American International Group
New York
$17K +$397 +39 +2%
GWM
67
Geneos Wealth Management
Colorado
$14K – – –
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$11K +$11K +1,042 New
BCA
69
Bray Capital Advisors
Florida
$10K +$10K +1,020 New
Group One Trading
70
Group One Trading
Illinois
$9K -$12.7K -1,287 -59%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$5K – – –
UBS Group
72
UBS Group
Switzerland
$4K -$8.75K -897 -69%
JA
73
JOYN Advisors
Georgia
$4K -$2.5K -238 -38%
LIA
74
LS Investment Advisors
Michigan
$4K – – –
MOACM
75
Mutual of America Capital Management
New York
$3K +$2.42K +209 +418%
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