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Gulf Island Fabrication
GIFI

Overview Fund Activity

95 hedge funds and large institutions have $286M invested in Gulf Island Fabrication in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
33
Closed
6
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$11K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M
3
GAM
3
Gotham Asset Management
New York
$769K
4
KG
4
Killen Group
Pennsylvania
$12.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.99M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15M
2
BCM
2
Buckhead Capital Management
Georgia
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
PRHC
5
P.R. Herzig & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.9M 1,832,280 -21,280 -1%
HA
2
Heartland Advisors
Wisconsin
$34.9M 1,424,273 +11,078 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.7M 926,342 +6,161 +0.7%
BFA
4
BlackRock Fund Advisors
California
$18.4M 749,022 +2,230 +0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.4M 630,030 +93,756 +17%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$15M 612,762 -71,296 -10%
RA
7
Royce & Associates
New York
$14.1M 575,942 – –
KG
8
Killen Group
Pennsylvania
$12.8M 523,827 +26,381 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.1M 493,252 +34,544 +8%
BIT
10
BlackRock Institutional Trust
California
$10.4M 424,966 -19,713 -4%
Ameriprise
11
Ameriprise
Minnesota
$8.47M 345,753 -5,966 -2%
State Street
12
State Street
Massachusetts
$6.91M 281,768 -2,655 -0.9%
TAM
13
THB Asset Management
Connecticut
$6.05M 246,649 -7,350 -3%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$5.53M 225,570 +5,009 +2%
Northern Trust
15
Northern Trust
Illinois
$5.33M 217,490 -6,996 -3%
ClearBridge Investments
16
ClearBridge Investments
New York
$4.23M 172,659 +16,335 +10%
Norges Bank
17
Norges Bank
Norway
$2.53M 103,242 – –
IMOV
18
Investment Management of Virginia
Virginia
$2.38M 97,002 +19,148 +25%
Macquarie Group
19
Macquarie Group
Australia
$2.33M 94,875 +3,200 +3%
Goldman Sachs
20
Goldman Sachs
New York
$1.99M 81,368 +21,681 +36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.9M 77,376 +2,187 +3%
TCIM
22
TIAA CREF Investment Management
New York
$1.85M 75,371 +7,077 +10%
BCM
23
Buckhead Capital Management
Georgia
$1.84M 74,901 -39,410 -34%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.65M 67,239 -9,082 -12%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.49M 60,600 – –
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