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Gulf Island Fabrication

110 hedge funds and large institutions have $233M invested in Gulf Island Fabrication in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
45
Reduced
33
Closed
6
Calls
$655K
Puts
$58K
Net Calls
+$597K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$223K -$70K -3,612 -24%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$216K +$216K +11,130 New
Bank of America
78
Bank of America
North Carolina
$213K +$150K +7,740 +238%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$209K -$5.81K -300 -3%
AIG
80
American International Group
New York
$207K -$6.32K -326 -3%
MAM
81
Martingale Asset Management
Massachusetts
$206K -$256K -13,200 -55%
1GA
82
1st Global Advisors
Texas
$201K -$155K -8,022 -44%
ASRS
83
Arizona State Retirement System
Arizona
$180K
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$178K
SO
85
STRS Ohio
Ohio
$167K
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$166K
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$163K +$163K +8,400 New
BA
88
BlackRock Advisors
Delaware
$148K -$5.93K -305 -4%
BG
89
BlackRock Group
United Kingdom
$146K -$10.3K -529 -7%
Group One Trading
90
Group One Trading
Illinois
$89K +$89K +4,574 New
RFC
91
Russell Frank Company
Washington
$88K +$13.3K +678 +18%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$88K +$85.4K +4,422 +3,251%
Federated Hermes
93
Federated Hermes
Pennsylvania
$86K +$86K +4,452 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$72K +$233 +12 +0.3%
PI
95
PineBridge Investments
New York
$64K +$9.4K +479 +17%
Legal & General Group
96
Legal & General Group
United Kingdom
$46K
MSA
97
Mason Street Advisors
Wisconsin
$33K +$1.02K +53 +3%
UBS Group
98
UBS Group
Switzerland
$33K +$33K +1,698 New
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$27K +$869 +44 +3%
TRCT
100
Tower Research Capital (TRC)
New York
$26K +$14.7K +761 +130%