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Gulf Island Fabrication
GIFI

Overview Fund Activity

78 hedge funds and large institutions have $71.6M invested in Gulf Island Fabrication in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
22
Reduced
29
Closed
8
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
+$370K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.21M
2
BlackRock
2
BlackRock
New York
$10.1M
3
State Street
3
State Street
Massachusetts
$1.07M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$219K
5
PPA
5
Parametric Portfolio Associates
Washington
$448K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$3.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Millennium Management
3
Millennium Management
New York
$402K
4
PI
4
Putnam Investments
Massachusetts
$190K
5
Invesco
5
Invesco
Georgia
$481K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$45K -$9.98K -1,389 -18%
Barclays
52
Barclays
United Kingdom
$43K -$28.9K -4,010 -40%
Bank of America
53
Bank of America
North Carolina
$43K +$17.6K +2,458 +69%
OPERF
54
Oregon Public Employees Retirement Fund
Oregon
$38K +$38K +5,220 New
Citigroup
55
Citigroup
New York
$36K +$1.06K +148 +3%
Morgan Stanley
56
Morgan Stanley
New York
$35K – – –
SOADOR
57
State of Alaska Department of Revenue
Alaska
$32K +$1.16K +165 +4%
MSA
58
Mason Street Advisors
Wisconsin
$31K +$1.51K +207 +5%
Deutsche Bank
59
Deutsche Bank
Germany
$29K -$2.37K -339 -8%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$28K +$28K +3,860 New
VCM
61
Versant Capital Management
Arizona
$14K – – –
AIG
62
American International Group
New York
$12K -$386 -52 -3%
GWM
63
Geneos Wealth Management
Colorado
$10K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$9K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$9K +$8.59K +1,217 +2,098%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$8K +$4.31K +586 +117%
BCA
67
Bray Capital Advisors
Florida
$7K – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$6K +$5.35K +722 +820%
UBS Group
69
UBS Group
Switzerland
$4K +$969 +131 +32%
LIA
70
LS Investment Advisors
Michigan
$3K – – –
TWA
71
TCI Wealth Advisors
Arizona
$3K +$1.83K +242 +157%
JA
72
JOYN Advisors
Georgia
$2K -$295 -49 -13%
MOACM
73
Mutual of America Capital Management
New York
$2K +$454 +76 +29%
QT
74
Quantamental Technologies
New York
$2K +$2K +300 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.97K +$274 +38 +16%
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