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Gulf Island Fabrication
GIFI

Overview Fund Activity

103 hedge funds and large institutions have $122M invested in Gulf Island Fabrication in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
35
Closed
15
Calls
$146K
Puts
$254K
Net Calls
-$108K
Net Calls Change
+$118K

Top Buyers

1
RA
1
Royce & Associates
New York
$9.54M
2
Franklin Resources
2
Franklin Resources
California
$1.26M
3
PCM
3
Piermont Capital Management
Missouri
$1.17M
4
NI
4
Numeric Investors
Massachusetts
$1.45M
5
BIT
5
BlackRock Institutional Trust
California
$3.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.49M
2
TC
2
TFS Capital
Pennsylvania
$328K
3
KG
3
Killen Group
Pennsylvania
$1.2M
4
Northern Trust
4
Northern Trust
Illinois
$427K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$116K -$3.36K -320 -3%
RCM
77
Rotella Capital Management
Washington
$116K +$116K +10,998 New
Asset Management One
78
Asset Management One
Japan
$115K +$115K +10,945 New
DTL
79
Dynamic Technology Lab
Singapore
$109K +$109K +10,376 New
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$106K +$106K +10,000 New
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$97K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$96K +$58.5K +5,571 +156%
SGAM
83
Smith Group Asset Management
Texas
$95K +$95K +9,060 New
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$90K – – –
BIM
85
BlackRock Investment Management
Delaware
$81K +$3.73K +353 +5%
Walleye Trading
86
Walleye Trading
New York
$74K +$74K +7,000 New
NFA
87
Nationwide Fund Advisors
Ohio
$72K – – –
Citigroup
88
Citigroup
New York
$66K +$60.6K +5,793 +1,131%
QI
89
QS Investors
New York
$36K -$103K -9,700 -74%
BA
90
BlackRock Advisors
Delaware
$26K +$5.99K +579 +30%
Wells Fargo
91
Wells Fargo
California
$25K -$40K -3,844 -62%
MSA
92
Mason Street Advisors
Wisconsin
$21K +$1.31K +123 +7%
AIG
93
American International Group
New York
$18K +$514 +48 +3%
PI
94
PineBridge Investments
New York
$18K +$1.51K +142 +9%
KBC Group
95
KBC Group
Belgium
$7K -$66.6K -6,362 -90%
MA
96
MUFG Americas
New York
$6K +$6K +600 New
LIA
97
LS Investment Advisors
Michigan
$5K – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$3K +$3K +315 New
UBS Group
99
UBS Group
Switzerland
$2K -$3K -264 -60%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1K – – –
1 2 3
4
5