GIFI icon

Gulf Island Fabrication

98 hedge funds and large institutions have $256M invested in Gulf Island Fabrication in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
40
Reduced
31
Closed
8
Calls
$653K
Puts
$67K
Net Calls
+$586K
Net Calls Change
+$100K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.2M 1,823,480 +23,450 +1%
HA
2
Heartland Advisors
Wisconsin
$33.2M 1,544,736
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.3M 944,617 +5,282 +0.6%
BFA
4
BlackRock Fund Advisors
California
$15.4M 716,614 -56,375 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.7M 681,284 -15,462 -2%
RA
6
Royce & Associates
New York
$14.6M 680,161 +300 +0%
KG
7
Killen Group
Pennsylvania
$11.6M 540,674 -15,361 -3%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$11.5M 535,914 -29,474 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.3M 523,748 +10,240 +2%
BIT
10
BlackRock Institutional Trust
California
$8.81M 409,403 +1,172 +0.3%
Ameriprise
11
Ameriprise
Minnesota
$7.3M 339,353 +15,033 +5%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$6.85M 318,300 +14,018 +5%
State Street
13
State Street
Massachusetts
$5.87M 272,949 -3,381 -1%
ClearBridge Investments
14
ClearBridge Investments
New York
$4.5M 208,885 +14,051 +7%
Northern Trust
15
Northern Trust
Illinois
$3.95M 183,420 -18,349 -9%
Norges Bank
16
Norges Bank
Norway
$3.9M 181,258 +90,629 +100%
AI
17
Ariel Investments
Illinois
$3.46M 160,875 +6,800 +4%
IMOV
18
Investment Management of Virginia
Virginia
$3.04M 141,392 +2,274 +2%
Macquarie Group
19
Macquarie Group
Australia
$2.32M 107,875
First Trust Advisors
20
First Trust Advisors
Illinois
$2.11M 97,934 +47,663 +95%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.78M 82,823 +1,273 +2%
BCM
22
Bridgeway Capital Management
Texas
$1.63M 75,503 +24,273 +47%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.62M 75,024 +318 +0.4%
WCM
24
Wedge Capital Management
North Carolina
$1.57M 73,066 +4,100 +6%
ECM
25
ETrade Capital Management
Virginia
$1.48M 68,950 -200 -0.3%