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Gulf Island Fabrication
GIFI

Overview Fund Activity

105 hedge funds and large institutions have $120M invested in Gulf Island Fabrication in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
27
Closed
11
Calls
$189K
Puts
$279K
Net Calls
-$90K
Net Calls Change
+$18K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.55M
2
GC
2
Guggenheim Capital
Illinois
$1.78M
3
Boston Partners
3
Boston Partners
Massachusetts
$753K
4
NFA
4
Nationwide Fund Advisors
Ohio
$622K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.8M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.82M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$1.61M
4
Millennium Management
4
Millennium Management
New York
$453K
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
76
Petrus Trust Company
Texas
$115K +$115K +10,999 New
Asset Management One
77
Asset Management One
Japan
$114K – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$113K +$113K +10,800 New
GCP
79
GSA Capital Partners
United Kingdom
$106K -$125K -11,917 -54%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$105K – – –
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$96K – – –
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$90K – – –
PCM
83
Prelude Capital Management
New York
$80K -$103K -9,899 -56%
BIM
84
BlackRock Investment Management
Delaware
$80K -$178 -17 -0.2%
TCIM
85
TIAA CREF Investment Management
New York
$66K -$81.7K -7,800 -55%
LSV Asset Management
86
LSV Asset Management
Illinois
$55K +$55K +5,300 New
QI
87
QS Investors
New York
$39K +$3.16K +300 +9%
BA
88
BlackRock Advisors
Delaware
$35K +$8.44K +799 +32%
Wells Fargo
89
Wells Fargo
California
$25K – – –
PG
90
PEAK6 Group
Illinois
$25K +$25K +2,388 New
MSA
91
Mason Street Advisors
Wisconsin
$23K +$1.99K +187 +9%
PI
92
PineBridge Investments
New York
$19K +$1.05K +99 +6%
AIG
93
American International Group
New York
$19K +$1.26K +119 +7%
VCM
94
Versant Capital Management
Arizona
$17K +$17K +1,720 New
Citigroup
95
Citigroup
New York
$13K -$51.2K -5,029 -80%
Federated Hermes
96
Federated Hermes
Pennsylvania
$8K +$4.8K +472 +150%
KBC Group
97
KBC Group
Belgium
$7K – – –
Walleye Trading
98
Walleye Trading
New York
$6K -$64K -6,400 -91%
MA
99
MUFG Americas
New York
$6K – – –
LIA
100
LS Investment Advisors
Michigan
$5K – – –
1 2 3
4
5