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Gulf Island Fabrication
GIFI

Overview Fund Activity

93 hedge funds and large institutions have $271M invested in Gulf Island Fabrication in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
47
Reduced
31
Closed
6
Calls
$56K
Puts
$12K
Net Calls
+$44K
Net Calls Change
+$93K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$35.9M
2
AI
2
Ariel Investments
Illinois
$2.13M
3
GC
3
Guggenheim Capital
Illinois
$1.28M
4
TC
4
TFS Capital
Pennsylvania
$1.41M
5
KG
5
Killen Group
Pennsylvania
$13M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$3.55M
2
BCM
2
Buckhead Capital Management
Georgia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.9M 1,803,230 -29,050 -2%
HA
2
Heartland Advisors
Wisconsin
$35.9M 1,544,655 +120,382 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.8M 937,943 +11,601 +1%
BFA
4
BlackRock Fund Advisors
California
$17.8M 768,699 +19,677 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.2M 655,449 +25,419 +4%
RA
6
Royce & Associates
New York
$14.2M 609,672 +33,730 +6%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$13.3M 572,352 -40,410 -7%
KG
8
Killen Group
Pennsylvania
$13M 559,820 +35,993 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.9M 512,194 +18,942 +4%
BIT
10
BlackRock Institutional Trust
California
$9.42M 405,716 -19,250 -5%
Ameriprise
11
Ameriprise
Minnesota
$7.42M 319,488 -26,265 -8%
State Street
12
State Street
Massachusetts
$6.5M 279,688 -2,080 -0.7%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$5.37M 231,225 +5,655 +3%
Northern Trust
14
Northern Trust
Illinois
$4.98M 214,646 -2,844 -1%
ClearBridge Investments
15
ClearBridge Investments
New York
$4.25M 183,214 +10,555 +6%
TAM
16
THB Asset Management
Connecticut
$3.55M 152,768 -93,881 -38%
IMOV
17
Investment Management of Virginia
Virginia
$2.7M 116,182 +19,180 +20%
Macquarie Group
18
Macquarie Group
Australia
$2.37M 101,875 +7,000 +7%
AI
19
Ariel Investments
Illinois
$2.13M 91,900 +50,400 +121%
Norges Bank
20
Norges Bank
Norway
$2.1M 90,642 -12,600 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.85M 79,708 +2,332 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.67M 71,784 +4,545 +7%
TCIM
23
TIAA CREF Investment Management
New York
$1.64M 70,609 -4,762 -6%
TC
24
TFS Capital
Pennsylvania
$1.41M 60,821 +38,159 +168%
ECM
25
ETrade Capital Management
Virginia
$1.29M 55,717 +12,374 +29%
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