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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 %
BG
76
BlackRock Group
United Kingdom
$139K -$5.3K -307 -4%
BA
77
BlackRock Advisors
Delaware
$136K -$2.57K -150 -2%
Citigroup
78
Citigroup
New York
$73K -$236K -13,767 -76%
RFC
79
Russell Frank Company
Washington
$65K +$65K +3,822 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$64K +$61.1K +3,528 +2,075%
Bank of America
81
Bank of America
North Carolina
$56K -$9.93K -576 -15%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$53K +$1.71K +100 +3%
QBFM
83
QS Batterymarch Financial Management
New York
$52K – – –
PI
84
PineBridge Investments
New York
$48K +$13.9K +807 +41%
Legal & General Group
85
Legal & General Group
United Kingdom
$42K +$42K +2,379 New
U
86
UBS
Switzerland
$31K +$10.7K +622 +53%
MSA
87
Mason Street Advisors
Wisconsin
$29K +$2.02K +116 +7%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$23K +$5.95K +342 +35%
PG
89
PEAK6 Group
Illinois
$23K +$23K +1,360 New
HR
90
Howe & Rusling
New York
$20K -$32.8K -1,925 -62%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$20K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$16.5K +$15.2K +883 +1,147%
Wells Fargo
93
Wells Fargo
California
$14K -$9.32K -535 -40%
TRCT
94
Tower Research Capital (TRC)
New York
$10K +$1.4K +82 +16%
BlackRock
95
BlackRock
New York
$9K – – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$9K +$181 +10 +2%
Barclays
97
Barclays
United Kingdom
$9K +$4.01K +225 +80%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$6K +$811 +43 +16%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2K -$176 -12 -8%
W
100
Wealthfront
California
$2K +$2K +108 New
1 2 3
4
5